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Bijé Fritid & Camping ApS — Credit Rating and Financial Key Figures

CVR number: 41144556
Bomose Alle 19, 3200 Helsinge
tel: 48793110
http://www.bije.dk/
Free credit report Annual report

Company information

Official name
Bijé Fritid & Camping ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry

About Bijé Fritid & Camping ApS

Bijé Fritid & Camping ApS (CVR number: 41144556) is a company from GRIBSKOV. The company recorded a gross profit of 8676.2 kDKK in 2025. The operating profit was 973.7 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bijé Fritid & Camping ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 608.898 586.208 174.366 684.328 676.20
EBIT2 268.70733.48841.12- 852.67973.74
Net earnings1 514.77297.71103.04-1 746.2224.87
Shareholders equity total1 816.222 013.932 116.97370.76395.62
Balance sheet total (assets)10 409.5214 119.8315 527.6716 248.2212 303.31
Net debt2 357.748 269.448 065.168 330.697 037.68
Profitability
EBIT-%
ROA23.4 %6.0 %5.7 %-5.4 %6.8 %
ROE143.1 %15.5 %5.0 %-140.4 %6.5 %
ROI33.7 %9.8 %8.3 %-9.0 %12.1 %
Economic value added (EVA)1 324.34360.52149.67-1 362.42535.74
Solvency
Equity ratio32.2 %23.4 %22.4 %10.2 %13.8 %
Gearing130.9 %411.3 %381.6 %2251.0 %1781.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.7
Current ratio1.41.21.21.11.1
Cash and cash equivalents20.1713.1313.4115.1310.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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