F.B. CAMPING SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31633125
Industriparken 13, Skodborg 6630 Rødding
fb@fbcampingservice.dk
tel: 28749725

Credit rating

Company information

Official name
F.B. CAMPING SERVICE ApS
Personnel
4 persons
Established
2008
Domicile
Skodborg
Company form
Private limited company
Industry

About F.B. CAMPING SERVICE ApS

F.B. CAMPING SERVICE ApS (CVR number: 31633125) is a company from VEJEN. The company recorded a gross profit of 2402.4 kDKK in 2024. The operating profit was 609.5 kDKK, while net earnings were 452.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F.B. CAMPING SERVICE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 020.971 496.002 096.002 371.002 402.38
EBIT390.1879.00473.00468.00609.50
Net earnings284.4440.00343.00340.00452.92
Shareholders equity total1 121.731 049.001 392.001 614.001 945.11
Balance sheet total (assets)2 687.282 250.002 396.002 603.002 828.13
Net debt102.64167.0087.00- 261.00- 216.71
Profitability
EBIT-%
ROA16.0 %3.2 %20.4 %18.7 %22.5 %
ROE27.5 %3.7 %28.1 %22.6 %25.5 %
ROI23.9 %5.1 %29.5 %25.9 %29.8 %
Economic value added (EVA)220.48-21.42288.54276.53378.43
Solvency
Equity ratio41.7 %46.6 %58.1 %62.0 %68.8 %
Gearing39.1 %39.1 %21.6 %16.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.31.8
Current ratio1.21.21.82.12.8
Cash and cash equivalents335.60243.00213.00533.00461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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