BIRGIT CASPERSEN ApS

CVR number: 27605540
Elisagårdsvej 5, 4000 Roskilde

Company information

Official name
BIRGIT CASPERSEN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BIRGIT CASPERSEN ApS

BIRGIT CASPERSEN ApS (CVR number: 27605540) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIRGIT CASPERSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit100.34103.6581.70
EBIT49.0969.5548.19
Net earnings9.4839.1021.42
Shareholders equity total- 364.32- 325.23- 153.80
Balance sheet total (assets)1 686.021 644.591 710.68
Net debt1 835.981 806.381 794.96
Profitability
EBIT-%
ROA2.4 %3.5 %2.5 %
ROE0.6 %2.3 %1.3 %
ROI2.4 %3.5 %2.5 %
Economic value added (EVA)49.09-4.41-21.45-77.67
Solvency
Equity ratio-17.9 %-16.6 %-8.2 %
Gearing-555.0 %-599.9 %-1206.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.01.40.6
Current ratio6.61.30.6
Cash and cash equivalents186.02144.5860.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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