CASPER BAK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26996023
Videbækvej 20, Astrup 6900 Skjern
tel: 97381961

Credit rating

Company information

Official name
CASPER BAK NIELSEN HOLDING ApS
Established
2004
Domicile
Astrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.73-15.31-23.72-11.438.69
EBIT-14.73-15.31-23.72-11.43-0.76
Net earnings19.53406.54319.26210.9255.04
Shareholders equity total1 689.341 982.882 124.282 217.412 150.45
Balance sheet total (assets)2 069.512 442.912 532.192 521.063 375.40
Net debt-21.80-48.58- 153.01- 248.491 159.77
Profitability
EBIT-%
ROA2.8 %19.1 %16.1 %8.9 %3.7 %
ROE1.1 %22.1 %15.5 %9.7 %2.5 %
ROI2.9 %19.2 %16.4 %9.1 %3.8 %
Economic value added (EVA)- 115.55- 115.24- 142.52- 131.14- 126.89
Solvency
Equity ratio81.6 %81.2 %83.9 %88.0 %63.7 %
Gearing22.3 %22.6 %15.2 %13.2 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.92.70.6
Current ratio1.81.71.92.70.6
Cash and cash equivalents398.78497.51475.94542.1412.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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