BILLIGCAMPING.DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BILLIGCAMPING.DK ApS
Personnel
4 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 2714.9 kDKK in 2024. The operating profit was 1017 kDKK, while net earnings were 250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 013.102 977.561 886.772 262.612 714.92
EBIT1 886.141 757.69514.57646.971 016.98
Net earnings1 290.071 222.26133.910.81250.31
Shareholders equity total2 243.072 265.331 199.241 200.051 450.36
Balance sheet total (assets)5 077.166 344.797 287.387 491.987 012.06
Net debt1 049.042 895.714 975.675 102.184 060.99
Profitability
EBIT-%
ROA42.0 %31.4 %7.6 %8.8 %14.0 %
ROE80.7 %54.2 %7.7 %0.1 %18.9 %
ROI48.6 %36.1 %8.3 %9.7 %16.2 %
Economic value added (EVA)1 279.001 167.76107.62309.98462.19
Solvency
Equity ratio73.7 %59.3 %37.0 %36.0 %42.1 %
Gearing70.1 %146.8 %434.8 %432.7 %293.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.20.2
Current ratio3.62.11.31.31.5
Cash and cash equivalents523.89430.30238.2490.77194.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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