First Camp Bøjden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About First Camp Bøjden ApS
First Camp Bøjden ApS (CVR number: 43853090) is a company from NORDFYNS. The company recorded a gross profit of 1800.6 kDKK in 2024. The operating profit was 236.5 kDKK, while net earnings were -1580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. First Camp Bøjden ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 345.13 | 1 800.58 |
| EBIT | 223.51 | 236.47 |
| Net earnings | -1 425.84 | -1 580.72 |
| Shareholders equity total | 10 431.16 | 8 850.44 |
| Balance sheet total (assets) | 39 360.99 | 39 581.50 |
| Net debt | 28 792.76 | 30 406.34 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.6 % | 0.6 % |
| ROE | -13.7 % | -16.4 % |
| ROI | 0.6 % | 0.6 % |
| Economic value added (EVA) | 174.36 | - 325.43 |
| Solvency | ||
| Equity ratio | 26.5 % | 22.4 % |
| Gearing | 276.0 % | 343.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 0.6 |
| Current ratio | 0.5 | 0.6 |
| Cash and cash equivalents | 0.78 | 5.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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