Credit rating
Company information
About Beslagsmed Kasper Børresen ApS
Beslagsmed Kasper Børresen ApS (CVR number: 41133236) is a company from ALLERØD. The company recorded a gross profit of 55.6 kDKK in 2022. The operating profit was -17.7 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Beslagsmed Kasper Børresen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 284.49 | 164.52 | 55.55 |
EBIT | 0.42 | 7.37 | -17.65 |
Net earnings | 0.69 | 5.02 | -14.03 |
Shareholders equity total | 40.69 | 41.96 | 27.93 |
Balance sheet total (assets) | 63.65 | 130.34 | 98.47 |
Net debt | -42.68 | -50.70 | -80.42 |
Profitability | |||
EBIT-% | |||
ROA | 1.9 % | 7.5 % | -15.1 % |
ROE | 1.7 % | 12.2 % | -40.1 % |
ROI | 3.0 % | 17.6 % | -49.5 % |
Economic value added (EVA) | 0.42 | 5.69 | -13.07 |
Solvency | |||
Equity ratio | 63.9 % | 32.2 % | 28.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 1.1 | 1.3 |
Current ratio | 2.8 | 1.1 | 1.3 |
Cash and cash equivalents | 42.68 | 50.70 | 80.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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