BEACHCAMP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27361242
Jørgen Jensensvej 2, Hvorup Klit 9480 Løkken
brian@loekkenklit.dk
tel: 98964602

Company information

Official name
BEACHCAMP.DK ApS
Established
2003
Domicile
Hvorup Klit
Company form
Private limited company
Industry

About BEACHCAMP.DK ApS

BEACHCAMP.DK ApS (CVR number: 27361242) is a company from JAMMERBUGT. The company recorded a gross profit of 412.2 kDKK in 2023. The operating profit was 297.7 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. BEACHCAMP.DK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit520.34361.11494.80449.45412.18
EBIT408.07248.59382.27336.93297.66
Net earnings241.44123.53247.98195.9493.57
Shareholders equity total1 860.731 984.262 232.242 428.182 521.75
Balance sheet total (assets)7 922.937 662.797 553.287 495.167 325.24
Net debt5 314.895 231.124 899.404 716.204 606.82
Profitability
EBIT-%
ROA5.2 %3.4 %5.1 %4.5 %4.1 %
ROE13.9 %6.4 %11.8 %8.4 %3.8 %
ROI5.5 %3.5 %5.3 %4.7 %4.2 %
Economic value added (EVA)2.52- 137.29-6.74-58.64- 102.60
Solvency
Equity ratio23.5 %25.9 %29.6 %32.4 %34.4 %
Gearing303.2 %271.0 %226.3 %199.3 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents326.72145.84152.30123.6416.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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