BREMDAL CAMPING & STRUER VANDREHJEM ApS — Credit Rating and Financial Key Figures

CVR number: 21533572
Fjordvejen 12, 7600 Struer
tel: 97840950

Credit rating

Company information

Official name
BREMDAL CAMPING & STRUER VANDREHJEM ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About BREMDAL CAMPING & STRUER VANDREHJEM ApS

BREMDAL CAMPING & STRUER VANDREHJEM ApS (CVR number: 21533572) is a company from STRUER. The company recorded a gross profit of 292 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were -226 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREMDAL CAMPING & STRUER VANDREHJEM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit398.40687.74489.42597.45291.99
EBIT- 118.53191.65-9.37128.54-45.17
Net earnings- 231.0717.20- 150.94-84.73- 225.97
Shareholders equity total-20.47-3.26- 154.21- 238.94- 464.91
Balance sheet total (assets)5 526.505 281.495 199.665 074.814 323.97
Net debt4 725.844 457.844 403.964 077.473 492.73
Profitability
EBIT-%
ROA-1.7 %4.0 %0.3 %3.0 %-0.9 %
ROE-8.1 %0.3 %-2.9 %-1.6 %-4.8 %
ROI-1.9 %4.7 %0.4 %3.7 %-1.2 %
Economic value added (EVA)- 309.58-49.88- 181.54-53.25- 161.38
Solvency
Equity ratio-0.4 %-0.1 %-2.9 %-4.5 %-9.7 %
Gearing-23224.8 %-136581.9 %-2869.8 %-1732.7 %-756.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.1
Current ratio0.40.40.40.40.1
Cash and cash equivalents27.350.1921.4762.5424.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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