BILLIGCAMPING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30278135
Vrøndingvej 7, 8700 Horsens
kontakt@billigcamping.dk
tel: 40290475
www.billigcamping.dk

Credit rating

Company information

Official name
BILLIGCAMPING.DK ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About BILLIGCAMPING.DK ApS

BILLIGCAMPING.DK ApS (CVR number: 30278135) is a company from HORSENS. The company recorded a gross profit of 2262.6 kDKK in 2023. The operating profit was 647 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, 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. BILLIGCAMPING.DK ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 545.843 013.102 977.561 886.772 262.61
EBIT273.531 886.141 757.69514.57646.97
Net earnings32.751 290.071 222.26133.910.81
Shareholders equity total953.002 243.072 265.331 199.241 200.05
Balance sheet total (assets)3 896.735 077.166 344.797 287.387 491.98
Net debt2 392.141 049.042 895.714 975.675 102.18
Profitability
EBIT-%
ROA7.5 %42.0 %31.4 %7.6 %8.8 %
ROE3.5 %80.7 %54.2 %7.7 %0.1 %
ROI8.1 %48.6 %36.1 %8.3 %9.7 %
Economic value added (EVA)168.021 456.091 326.96356.11653.23
Solvency
Equity ratio63.0 %73.7 %59.3 %37.0 %36.0 %
Gearing287.2 %70.1 %146.8 %434.8 %432.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.20.2
Current ratio2.33.62.11.31.3
Cash and cash equivalents344.53523.89430.30238.2490.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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