BIRGIT CASPERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.1% 3.6% 3.2% 0.0%  
Credit score (0-100)  0 59 55 57 0  
Credit rating  N/A BBB BBB BBB N/A  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 100 104 81.7 0.0  
EBITDA  0.0 49.1 69.5 48.2 0.0  
EBIT  0.0 49.1 69.5 48.2 0.0  
Pre-tax profit (PTP)  0.0 9.5 39.1 21.4 0.0  
Net earnings  0.0 9.5 39.1 21.4 0.0  
Pre-tax profit without non-rec. items  0.0 9.5 39.1 21.4 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 1,500 1,500 1,650 0.0  
Shareholders equity total  0.0 -364 -325 -154 0.0  
Interest-bearing liabilities  0.0 2,022 1,951 1,856 0.0  
Balance sheet total (assets)  0.0 1,686 1,645 1,711 0.0  

Net Debt  0.0 1,836 1,806 1,795 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 100 104 81.7 0.0  
Gross profit growth  0.0% 0.0% 3.3% -21.2% -100.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,686 1,645 1,711 0  
Balance sheet change%  0.0% 0.0% -2.5% 4.0% -100.0%  
Added value  0.0 49.1 69.5 48.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,799 -1,299 0 -2,649  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 0.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 48.9% 67.1% 59.0% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 2.4% 3.5% 2.5% 0.0%  
ROI %  0.0% 2.4% 3.5% 2.5% 0.0%  
ROE %  0.0% 0.6% 2.3% 1.3% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% -17.9% -16.6% -8.2% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 3,740.3% 2,597.4% 3,725.1% 0.0%  
Gearing %  0.0% -555.0% -599.9% -1,206.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 1.5% 1.4% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 21.0 1.4 0.6 0.0  
Current Ratio  0.0 6.6 1.3 0.6 0.0  
Cash and cash equivalent  0.0 186.0 144.6 60.7 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 157.7 30.3 -43.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0