CASPER BAK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASPER BAK NIELSEN HOLDING ApS
CASPER BAK NIELSEN HOLDING ApS (CVR number: 26996023) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 8.7 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASPER BAK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.73 | -15.31 | -23.72 | -11.43 | 8.69 |
EBIT | -14.73 | -15.31 | -23.72 | -11.43 | -0.76 |
Net earnings | 19.53 | 406.54 | 319.26 | 210.92 | 55.04 |
Shareholders equity total | 1 689.34 | 1 982.88 | 2 124.28 | 2 217.41 | 2 150.45 |
Balance sheet total (assets) | 2 069.51 | 2 442.91 | 2 532.19 | 2 521.06 | 3 375.40 |
Net debt | -21.80 | -48.58 | - 153.01 | - 248.49 | 1 159.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 19.1 % | 16.1 % | 8.9 % | 3.7 % |
ROE | 1.1 % | 22.1 % | 15.5 % | 9.7 % | 2.5 % |
ROI | 2.9 % | 19.2 % | 16.4 % | 9.1 % | 3.8 % |
Economic value added (EVA) | - 115.55 | - 115.24 | - 142.52 | - 131.14 | - 126.89 |
Solvency | |||||
Equity ratio | 81.6 % | 81.2 % | 83.9 % | 88.0 % | 63.7 % |
Gearing | 22.3 % | 22.6 % | 15.2 % | 13.2 % | 54.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.9 | 2.7 | 0.6 |
Current ratio | 1.8 | 1.7 | 1.9 | 2.7 | 0.6 |
Cash and cash equivalents | 398.78 | 497.51 | 475.94 | 542.14 | 12.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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