AJ Bootcamp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ Bootcamp Holding ApS
AJ Bootcamp Holding ApS (CVR number: 37875031) is a company from FAVRSKOV. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.7 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. AJ Bootcamp Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.49 | 53.58 | 16.51 | 20.64 | -42.93 |
| EBIT | -1.49 | 53.58 | 16.51 | 20.64 | -42.93 |
| Net earnings | -1.49 | 44.33 | 11.24 | 15.21 | -43.15 |
| Shareholders equity total | -11.79 | 32.54 | 43.77 | 58.99 | 15.83 |
| Balance sheet total (assets) | 0.01 | 53.51 | 60.05 | 74.98 | 25.19 |
| Net debt | -0.01 | -53.51 | -60.05 | -48.73 | -7.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.7 % | 164.1 % | 29.1 % | 30.6 % | -85.7 % |
| ROE | -13554.5 % | 272.4 % | 29.5 % | 29.6 % | -115.3 % |
| ROI | 329.4 % | 43.3 % | 40.2 % | -114.7 % | |
| Economic value added (EVA) | -0.97 | 44.98 | 12.86 | 16.51 | -43.44 |
| Solvency | |||||
| Equity ratio | -99.9 % | 60.8 % | 72.9 % | 78.7 % | 62.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 4.5 | 5.1 | 6.7 | 2.7 |
| Current ratio | 0.0 | 4.5 | 5.1 | 6.7 | 2.7 |
| Cash and cash equivalents | 0.01 | 53.51 | 60.05 | 48.73 | 7.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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