BOWL 'N' FUN HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31892392
Dominovej 26, Holstebro 7500 Holstebro
holstebro@bowlnfun.dk
tel: 97405700

Credit rating

Company information

Official name
BOWL 'N' FUN HOLSTEBRO ApS
Personnel
36 persons
Established
2009
Domicile
Holstebro
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BOWL 'N' FUN HOLSTEBRO ApS

BOWL 'N' FUN HOLSTEBRO ApS (CVR number: 31892392) is a company from HOLSTEBRO. The company recorded a gross profit of 5245.1 kDKK in 2023. The operating profit was 2192.3 kDKK, while net earnings were 1662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. BOWL 'N' FUN HOLSTEBRO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 049.151 159.695 084.434 741.405 245.10
EBIT1 051.90- 438.032 569.141 472.892 192.33
Net earnings790.83- 362.471 987.591 113.511 662.53
Shareholders equity total2 636.901 274.433 262.022 375.531 613.06
Balance sheet total (assets)4 177.342 246.786 601.575 539.794 560.28
Net debt-2 339.21- 400.30-1 739.48351.26334.21
Profitability
EBIT-%
ROA20.3 %-13.6 %58.1 %24.3 %43.4 %
ROE27.6 %-18.5 %87.6 %39.5 %83.4 %
ROI27.9 %-20.8 %77.7 %31.7 %61.7 %
Economic value added (EVA)899.06- 353.331 965.851 092.751 591.36
Solvency
Equity ratio62.5 %55.3 %41.4 %36.5 %31.1 %
Gearing2.5 %2.9 %11.0 %15.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.40.90.6
Current ratio2.01.31.51.00.6
Cash and cash equivalents2 404.76436.832 097.5014.2514.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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