Casper Braid Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casper Braid Holding ApS
Casper Braid Holding ApS (CVR number: 39830493) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -139.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Casper Braid Holding ApS's liquidity measured by quick ratio was 10 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.54 | -7.88 | -8.95 | -1.18 |
EBIT | -9.54 | -7.88 | -8.95 | -1.18 |
Net earnings | -6.57 | -10.21 | 115.62 | - 122.32 |
Shareholders equity total | 43.43 | 33.22 | 148.83 | 26.51 |
Balance sheet total (assets) | 307.40 | 301.71 | 200.66 | 81.74 |
Net debt | 200.89 | 214.48 | - 184.07 | -34.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | -2.3 % | 61.3 % | -0.8 % |
ROE | -15.1 % | -26.7 % | 127.0 % | -139.5 % |
ROI | -0.5 % | -2.4 % | 66.9 % | -1.0 % |
Economic value added (EVA) | -7.95 | -5.51 | -6.27 | 1.43 |
Solvency | ||||
Equity ratio | 14.1 % | 11.0 % | 74.2 % | 32.4 % |
Gearing | 591.7 % | 788.8 % | 11.1 % | 180.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.5 | 7.2 | 3.9 | 10.0 |
Current ratio | 7.5 | 7.2 | 3.9 | 10.0 |
Cash and cash equivalents | 56.09 | 47.52 | 200.66 | 81.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | BB |
Variable visualization
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