Casper Berntsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.71 | -2.06 | -5.42 | ||
EBIT | -2.71 | -2.06 | -5.42 | ||
Net earnings | -15.82 | 16.19 | -91.39 | -2.23 | -5.54 |
Shareholders equity total | 32.74 | 32.86 | -58.53 | 9.64 | 4.10 |
Balance sheet total (assets) | 33.16 | 33.28 | 0.00 | 16.07 | 15.53 |
Net debt | 0.00 | 0.39 | 58.53 | -9.64 | -9.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 49.9 % | -199.0 % | -2.8 % | -34.3 % |
ROE | -38.9 % | 49.4 % | -556.2 % | -23.1 % | -80.7 % |
ROI | 0.6 % | 49.9 % | -199.0 % | -2.8 % | -40.8 % |
Economic value added (EVA) | 0.32 | 0.32 | -2.19 | 1.38 | -5.10 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | -100.0 % | 60.0 % | 26.4 % |
Gearing | 1.3 % | 1.3 % | -100.0 % | 66.7 % | 157.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 0.0 | 2.5 | 1.4 |
Current ratio | 1.0 | 0.1 | 0.0 | 2.5 | 1.4 |
Cash and cash equivalents | 0.42 | 0.04 | 0.00 | 16.07 | 15.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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