Frederikssund Bowlinghal ApS — Credit Rating and Financial Key Figures

CVR number: 40489584
Kocksvej 23 A, 3600 Frederikssund
info@fjordbowling.dk
tel: 47317300
www.fjordbowling.dk

Credit rating

Company information

Official name
Frederikssund Bowlinghal ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Frederikssund Bowlinghal ApS

Frederikssund Bowlinghal ApS (CVR number: 40489584) is a company from FREDERIKSSUND. The company recorded a gross profit of 495.2 kDKK in 2023. The operating profit was -127.8 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederikssund Bowlinghal ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.69326.78321.98445.86495.23
EBIT88.22152.7971.90115.07- 127.79
Net earnings40.90107.9664.2169.66- 100.65
Shareholders equity total550.90783.86848.07917.73817.08
Balance sheet total (assets)843.85973.591 065.121 062.98979.15
Net debt32.20- 233.33- 476.37- 701.19- 694.41
Profitability
EBIT-%
ROA10.5 %16.8 %7.1 %10.8 %-12.5 %
ROE7.4 %16.2 %7.9 %7.9 %-11.6 %
ROI12.1 %18.4 %7.7 %12.4 %-14.6 %
Economic value added (EVA)68.4998.1552.0056.98- 110.61
Solvency
Equity ratio65.3 %80.5 %79.6 %86.3 %83.4 %
Gearing29.9 %15.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.73.35.74.5
Current ratio0.72.73.35.74.5
Cash and cash equivalents132.51353.71530.77701.19694.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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