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BRUGTE CAMPINGVOGNE CENTER MIDTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 33597975
Priorsvej 11, 8600 Silkeborg
tel: 86814911
Free credit report Annual report

Credit rating

Company information

Official name
BRUGTE CAMPINGVOGNE CENTER MIDTJYLLAND ApS
Established
2011
Company form
Private limited company
Industry

About BRUGTE CAMPINGVOGNE CENTER MIDTJYLLAND ApS

BRUGTE CAMPINGVOGNE CENTER MIDTJYLLAND ApS (CVR number: 33597975) is a company from SILKEBORG. The company recorded a gross profit of 1389.1 kDKK in 2025. The operating profit was 189.1 kDKK, while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. BRUGTE CAMPINGVOGNE CENTER MIDTJYLLAND 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 701.372 627.772 639.311 025.981 389.07
EBIT1 501.371 427.771 439.31425.98189.07
Net earnings2 712.922 496.671 246.19175.74223.17
Shareholders equity total5 098.847 195.517 441.707 017.447 240.61
Balance sheet total (assets)7 096.0910 445.2210 547.078 231.909 825.18
Net debt1 756.882 784.382 607.301 055.502 320.34
Profitability
EBIT-%
ROA49.6 %32.5 %16.0 %4.6 %3.6 %
ROE71.3 %40.6 %17.0 %2.4 %3.1 %
ROI52.6 %33.7 %16.7 %4.8 %3.7 %
Economic value added (EVA)925.32766.62616.39- 182.51- 261.57
Solvency
Equity ratio71.9 %68.9 %70.7 %85.2 %73.7 %
Gearing34.9 %39.1 %35.8 %16.3 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio1.81.71.93.12.0
Cash and cash equivalents20.8928.2356.3590.71108.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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