Camping Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 33640072
Borrelyngvej 43, Rutsker 3770 Allinge
info@bornholmcamping.dk
campingbornholm.dk

Credit rating

Company information

Official name
Camping Bornholm ApS
Established
2011
Domicile
Rutsker
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Camping Bornholm ApS

Camping Bornholm ApS (CVR number: 33640072) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camping Bornholm ApS's liquidity measured by quick ratio was 10.9 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
2023
Volume
Net sales
Gross profit657.00401.00-35.00349.00-2.06
EBIT222.00-59.00- 235.00189.00-15.42
Net earnings168.00-56.00- 221.00190.00-12.08
Shareholders equity total969.00913.0072.00262.00249.78
Balance sheet total (assets)1 275.001 163.00351.00289.00275.01
Net debt- 444.00- 231.00105.00- 233.00- 219.17
Profitability
EBIT-%
ROA17.7 %-4.8 %-31.0 %59.1 %-5.5 %
ROE19.0 %-6.0 %-44.9 %113.8 %-4.7 %
ROI24.8 %-6.3 %-39.0 %68.2 %-6.0 %
Economic value added (EVA)150.51-73.58- 247.99195.23-13.56
Solvency
Equity ratio76.1 %78.6 %20.5 %90.7 %90.8 %
Gearing305.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.910.710.9
Current ratio1.61.40.910.710.9
Cash and cash equivalents444.00231.00115.00233.00219.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.