BALLERUP BOWLING 2012 ApS

CVR number: 32782973
Tempovej 35, 2750 Ballerup

Credit rating

Company information

Official name
BALLERUP BOWLING 2012 ApS
Personnel
29 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BALLERUP BOWLING 2012 ApS

BALLERUP BOWLING 2012 ApS (CVR number: 32782973) is a company from BALLERUP. The company recorded a gross profit of 3557.5 kDKK in 2023. The operating profit was -97.6 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALLERUP BOWLING 2012 ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit3 144.312 348.662 674.013 295.353 557.46
EBIT- 113.00- 446.6052.46- 320.86-97.59
Net earnings- 121.26- 360.57116.14- 330.79- 113.05
Shareholders equity total-2 001.18-2 326.35-2 210.20-2 540.99-2 654.04
Balance sheet total (assets)1 086.541 081.061 356.311 418.302 756.97
Net debt389.86412.501 899.242 060.703 326.24
Profitability
EBIT-%
ROA-3.8 %-13.8 %3.7 %-8.4 %-2.1 %
ROE-12.0 %-33.3 %9.5 %-23.8 %-5.4 %
ROI-44.1 %-83.7 %8.8 %-13.6 %-3.3 %
Economic value added (EVA)-9.68- 236.71174.62- 187.9443.84
Solvency
Equity ratio-64.8 %-68.3 %-62.0 %-64.2 %-49.0 %
Gearing-25.6 %-23.9 %-105.4 %-91.7 %-133.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.3
Current ratio0.30.30.40.30.3
Cash and cash equivalents122.52142.88430.14268.66203.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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