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

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

Credit rating

Company information

Official name
BOWL 'N' FUN HOLSTEBRO ApS
Personnel
53 persons
Established
2009
Domicile
Holstebro
Company form
Private limited company
Industry

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 5004 kDKK in 2024. The operating profit was 1867.2 kDKK, while net earnings were 1416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOWL 'N' FUN HOLSTEBRO ApS's liquidity measured by quick ratio was 1.6 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 profit1 159.695 084.434 741.405 245.105 004.05
EBIT- 438.032 569.141 472.892 192.331 867.22
Net earnings- 362.471 987.591 113.511 662.531 416.30
Shareholders equity total1 274.433 262.022 375.531 613.063 029.37
Balance sheet total (assets)2 246.786 601.575 539.794 560.285 600.92
Net debt- 400.30-1 739.48351.26334.21395.10
Profitability
EBIT-%
ROA-13.6 %58.1 %24.3 %43.4 %36.8 %
ROE-18.5 %87.6 %39.5 %83.4 %61.0 %
ROI-20.8 %77.7 %31.7 %62.1 %52.5 %
Economic value added (EVA)- 482.261 939.07892.531 506.771 307.46
Solvency
Equity ratio55.3 %41.4 %36.5 %35.4 %54.1 %
Gearing2.9 %11.0 %15.4 %21.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.90.71.6
Current ratio1.31.51.00.81.7
Cash and cash equivalents436.832 097.5014.2514.2219.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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