CB BOWLING ApS

CVR number: 29012113
Rugårdsvej 46, Tarup 5000 Odense C
mail@citybowl.dk

Credit rating

Company information

Official name
CB BOWLING ApS
Established
2005
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

CB BOWLING ApS (CVR number: 29012113) is a company from ODENSE. The company recorded a gross profit of 3134.9 kDKK in 2022. The operating profit was 677.6 kDKK, while net earnings were 403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CB BOWLING ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit2 059.661 957.001 967.001 148.003 134.89
EBIT158.9589.0073.00- 736.00677.57
Net earnings116.1165.0047.00- 620.00403.58
Shareholders equity total241.11190.00172.00- 448.00- 417.11
Balance sheet total (assets)1 359.471 258.001 323.002 502.002 825.51
Net debt519.75649.00206.001 358.002 142.82
Profitability
EBIT-%
ROA12.7 %6.8 %5.7 %-33.9 %24.7 %
ROE49.0 %30.2 %26.0 %-46.4 %15.2 %
ROI17.5 %9.0 %9.9 %-69.7 %41.1 %
Economic value added (EVA)123.3173.0951.51- 573.23486.60
Solvency
Equity ratio17.7 %15.1 %13.0 %-15.7 %-12.9 %
Gearing343.5 %382.1 %228.5 %-334.8 %-534.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.41.00.4
Current ratio1.00.90.61.10.4
Cash and cash equivalents308.5077.00187.00142.0084.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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