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
Personnel
48 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BOWL'N' FUN SKIVE ApS

BOWL'N' FUN SKIVE ApS (CVR number: 14807136) is a company from SKIVE. The company recorded a gross profit of 7371.1 kDKK in 2023. The operating profit was 3006.7 kDKK, while net earnings were 2312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 177.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 035.342 441.156 263.286 681.937 371.15
EBIT1 238.71167.862 186.072 357.843 006.73
Net earnings927.92115.281 693.121 823.112 312.23
Shareholders equity total2 940.761 856.043 549.171 572.281 034.50
Balance sheet total (assets)4 955.383 935.017 475.135 354.384 674.24
Net debt-1 110.07-86.77-2 709.18230.99243.39
Profitability
EBIT-%
ROA22.3 %3.8 %38.3 %36.8 %60.0 %
ROE33.1 %4.8 %62.6 %71.2 %177.4 %
ROI29.7 %5.3 %54.2 %54.1 %106.0 %
Economic value added (EVA)949.1843.161 617.691 810.612 269.04
Solvency
Equity ratio58.7 %46.6 %42.0 %25.7 %20.0 %
Gearing2.9 %1.6 %7.7 %18.2 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.60.70.6
Current ratio1.40.91.60.70.6
Cash and cash equivalents1 194.53115.932 982.7555.3128.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-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: 2024-12-19T03:12:08.809Z

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