Casper Berntsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38275178
Griffenfeldsgade 8, 2200 København N
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Company information

Official name
Casper Berntsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Casper Berntsen Holding ApS

Casper Berntsen Holding ApS (CVR number: 38275178) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 Berntsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.71-2.06-5.42
EBIT-2.71-2.06-5.42
Net earnings-15.8216.19-91.39-2.23-5.54
Shareholders equity total32.7432.86-58.539.644.10
Balance sheet total (assets)33.1633.280.0016.0715.53
Net debt0.000.3958.53-9.64-9.10
Profitability
EBIT-%
ROA0.6 %49.9 %-199.0 %-2.8 %-34.3 %
ROE-38.9 %49.4 %-556.2 %-23.1 %-80.7 %
ROI0.6 %49.9 %-199.0 %-2.8 %-40.8 %
Economic value added (EVA)0.320.32-2.191.38-5.10
Solvency
Equity ratio98.7 %98.7 %-100.0 %60.0 %26.4 %
Gearing1.3 %1.3 %-100.0 %66.7 %157.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.02.51.4
Current ratio1.00.10.02.51.4
Cash and cash equivalents0.420.040.0016.0715.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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