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

Company information

Official name
Frederikssund Bowlinghal ApS
Personnel
12 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 564.9 kDKK in 2024. The operating profit was -175.4 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit326.78321.98445.86495.23564.90
EBIT152.7971.90115.07- 127.79- 175.44
Net earnings107.9664.2169.66- 100.65- 144.52
Shareholders equity total783.86848.07917.73817.08672.56
Balance sheet total (assets)973.591 065.121 062.98979.15770.27
Net debt- 233.33- 476.37- 701.19- 694.41- 556.13
Profitability
EBIT-%
ROA16.8 %7.1 %10.8 %-12.5 %-20.0 %
ROE16.2 %7.9 %7.9 %-11.6 %-19.4 %
ROI18.4 %7.7 %12.4 %-14.6 %-23.5 %
Economic value added (EVA)82.6226.8126.31- 146.76- 186.79
Solvency
Equity ratio80.5 %79.6 %86.3 %83.4 %87.3 %
Gearing15.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.35.74.56.3
Current ratio2.73.35.74.56.3
Cash and cash equivalents353.71530.77701.19694.41556.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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