BALLERUP BOWLING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 32782973
Tempovej 35, 2750 Ballerup

Company information

Official name
BALLERUP BOWLING 2012 ApS
Personnel
35 persons
Established
2010
Company form
Private limited company
Industry

About BALLERUP BOWLING 2012 ApS

BALLERUP BOWLING 2012 ApS (CVR number: 32782973) is a company from BALLERUP. The company recorded a gross profit of 4164.7 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.8 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 348.662 674.013 295.353 557.464 164.70
EBIT- 446.6052.46- 320.86-97.59-8.79
Net earnings- 360.57116.14- 330.79- 113.0588.58
Shareholders equity total-2 326.35-2 210.20-2 540.99-2 654.04-2 565.45
Balance sheet total (assets)1 081.061 356.311 418.302 756.973 038.82
Net debt412.501 899.242 060.703 326.243 265.58
Profitability
EBIT-%
ROA-13.8 %3.7 %-8.4 %-2.1 %-0.1 %
ROE-33.3 %9.5 %-23.8 %-5.4 %3.1 %
ROI-83.7 %8.8 %-13.6 %-3.3 %-0.2 %
Economic value added (EVA)- 268.85141.45- 326.84-86.95-50.22
Solvency
Equity ratio-68.3 %-62.0 %-64.2 %-49.0 %-45.8 %
Gearing-23.9 %-105.4 %-91.7 %-133.0 %-134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.3
Current ratio0.30.40.30.30.3
Cash and cash equivalents142.88430.14268.66203.12186.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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