BOWL'N' FUN SKIVE ApS

CVR number: 14807136
Sdr Boulevard 13, 7800 Skive
tel: 97511272

Credit rating

Company information

Official name
BOWL'N' FUN SKIVE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

BOWL'N' FUN SKIVE ApS (CVR number: 14807136) is a company from SKIVE. The company recorded a gross profit of 6679.4 kDKK in 2022. The operating profit was 2357.8 kDKK, while net earnings were 1823.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. BOWL'N' FUN SKIVE 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
20182019202020212022
Volume
Net sales
Gross profit5 415.805 035.342 441.156 263.286 679.43
EBIT719.611 238.71167.862 186.072 357.84
Net earnings541.12927.92115.281 693.121 823.11
Shareholders equity total2 662.842 940.761 856.043 549.171 572.28
Balance sheet total (assets)6 173.984 955.383 935.017 475.135 354.38
Net debt-1 104.05-1 110.07-86.77-2 709.18- 506.71
Profitability
EBIT-%
ROA11.1 %22.3 %3.8 %38.3 %36.8 %
ROE18.9 %33.1 %4.8 %62.6 %71.2 %
ROI14.4 %29.7 %5.3 %54.2 %54.1 %
Economic value added (EVA)408.60949.1843.161 617.691 810.61
Solvency
Equity ratio42.2 %58.7 %46.6 %42.0 %25.7 %
Gearing45.8 %2.9 %1.6 %7.7 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.81.60.7
Current ratio0.91.40.91.60.7
Cash and cash equivalents2 324.001 194.53115.932 982.75793.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.