GRENAA BOWLINGCENTER A/S

CVR number: 27380441
Østerbrogade 6, 8500 Grenaa
tel: 86300865

Credit rating

Company information

Official name
GRENAA BOWLINGCENTER A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

GRENAA BOWLINGCENTER A/S (CVR number: 27380441) is a company from NORDDJURS. The company recorded a gross profit of 2238.8 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. GRENAA BOWLINGCENTER A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 089.731 799.211 542.782 138.692 238.85
EBIT216.14-43.39- 161.4735.8943.10
Net earnings164.67-40.21- 144.3119.8131.39
Shareholders equity total558.60518.39374.08393.89425.28
Balance sheet total (assets)1 031.721 269.01918.56916.361 091.02
Net debt- 297.49- 591.82- 237.77- 315.79- 510.37
Profitability
EBIT-%
ROA19.2 %-3.8 %-14.8 %3.9 %4.3 %
ROE34.6 %-7.5 %-32.3 %5.2 %7.7 %
ROI26.8 %-6.4 %-25.7 %6.0 %7.0 %
Economic value added (EVA)172.16-40.76- 114.1427.4835.33
Solvency
Equity ratio54.1 %40.8 %40.7 %43.0 %39.0 %
Gearing23.7 %27.6 %59.0 %50.4 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.51.6
Current ratio1.41.31.51.81.8
Cash and cash equivalents429.99735.01458.39514.18724.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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