Gamekeeper & Buhls Jagtrejser A/S — Credit Rating and Financial Key Figures

CVR number: 29513023
Vejlevej 274, Egsgård 7323 Give
tel: 76704100

Credit rating

Company information

Official name
Gamekeeper & Buhls Jagtrejser A/S
Personnel
5 persons
Established
2006
Domicile
Egsgård
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Gamekeeper & Buhls Jagtrejser A/S

Gamekeeper & Buhls Jagtrejser A/S (CVR number: 29513023) is a company from VEJLE. The company recorded a gross profit of 2671.3 kDKK in 2023. The operating profit was 496.1 kDKK, while net earnings were 537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Gamekeeper & Buhls Jagtrejser A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 651.091 773.132 654.743 014.562 671.33
EBIT240.65- 204.16658.35696.38496.06
Net earnings219.11- 126.58544.83596.10537.94
Shareholders equity total1 192.501 065.911 610.752 206.851 744.78
Balance sheet total (assets)7 511.4310 210.7411 789.457 571.438 058.35
Net debt- 845.18-2 070.35-2 597.44-2 385.87-1 538.65
Profitability
EBIT-%
ROA2.9 %-1.6 %6.6 %8.2 %9.0 %
ROE20.2 %-11.2 %40.7 %31.2 %27.2 %
ROI19.7 %-10.1 %45.8 %35.5 %28.9 %
Economic value added (EVA)147.04- 178.03562.40591.06395.45
Solvency
Equity ratio15.9 %10.4 %13.7 %29.1 %21.7 %
Gearing7.7 %5.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.51.4
Current ratio1.21.11.21.51.4
Cash and cash equivalents845.182 070.352 720.892 513.641 670.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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