Casper Braid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39830493
Jenagade 7, 2300 København S
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Company information

Official name
Casper Braid Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6.57-10.21115.62- 122.32
Shareholders equity total43.4333.22148.8326.51
Balance sheet total (assets)307.40301.71200.6681.74
Net debt200.89214.48- 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)-7.95-5.51-6.271.43
Solvency
Equity ratio14.1 %11.0 %74.2 %32.4 %
Gearing591.7 %788.8 %11.1 %180.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.23.910.0
Current ratio7.57.23.910.0
Cash and cash equivalents56.0947.52200.6681.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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