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BOWL' N' FUN, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12250975
Brokbjergvej 12, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
BOWL' N' FUN, SILKEBORG ApS
Personnel
51 persons
Established
1988
Company form
Private limited company
Industry

About BOWL' N' FUN, SILKEBORG ApS

BOWL' N' FUN, SILKEBORG ApS (CVR number: 12250975) is a company from SILKEBORG. The company recorded a gross profit of 6899.9 kDKK in 2024. The operating profit was 2801.7 kDKK, while net earnings were 2160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOWL' N' FUN, SILKEBORG ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 494.986 042.125 465.046 432.716 899.92
EBIT155.921 994.571 304.582 325.762 801.68
Net earnings114.941 541.87993.211 778.892 160.60
Shareholders equity total1 750.903 292.772 285.981 589.873 750.47
Balance sheet total (assets)3 642.436 985.135 681.174 892.496 648.45
Net debt70.71-2 288.02251.99264.89271.74
Profitability
EBIT-%
ROA3.7 %37.5 %20.6 %44.0 %48.6 %
ROE5.0 %61.1 %35.6 %91.8 %80.9 %
ROI5.5 %53.0 %28.4 %67.0 %72.2 %
Economic value added (EVA)-44.491 443.00762.561 617.692 041.23
Solvency
Equity ratio47.9 %40.6 %34.8 %32.5 %56.4 %
Gearing4.8 %8.6 %12.8 %18.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.90.82.1
Current ratio0.81.50.90.82.2
Cash and cash equivalents13.982 570.6140.6032.9130.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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