Beslagsmed Kasper Børresen ApS

CVR number: 41133236
Uggeløse Bygade 99, 3540 Lynge

Credit rating

Company information

Official name
Beslagsmed Kasper Børresen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit284.49164.5255.55
EBIT0.427.37-17.65
Net earnings0.695.02-14.03
Shareholders equity total40.6941.9627.93
Balance sheet total (assets)63.65130.3498.47
Net debt-42.68-50.70-80.42
Profitability
EBIT-%
ROA1.9 %7.5 %-15.1 %
ROE1.7 %12.2 %-40.1 %
ROI3.0 %17.6 %-49.5 %
Economic value added (EVA)0.425.69-13.07
Solvency
Equity ratio63.9 %32.2 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.11.3
Current ratio2.81.11.3
Cash and cash equivalents42.6850.7080.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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