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

CVR number: 17693875
Strandkærvej 87 A, 8700 Horsens
tel: 75645655

Credit rating

Company information

Official name
BOWL'N' FUN, HORSENS ApS
Personnel
33 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BOWL'N' FUN, HORSENS ApS

BOWL'N' FUN, HORSENS ApS (CVR number: 17693875) is a company from HORSENS. The company recorded a gross profit of 4312.9 kDKK in 2023. The operating profit was 1063.4 kDKK, while net earnings were 825.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOWL'N' FUN, HORSENS ApS's liquidity measured by quick ratio was 0.7 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 profit3 932.532 626.715 614.254 691.824 312.88
EBIT171.89277.821 114.111 146.451 063.43
Net earnings135.13149.78865.86886.93825.59
Shareholders equity total3 205.703 355.484 221.345 108.273 583.85
Balance sheet total (assets)6 188.826 023.536 302.997 025.635 325.73
Net debt1 115.12739.89192.76- 264.02- 179.45
Profitability
EBIT-%
ROA2.8 %4.5 %18.1 %17.2 %17.2 %
ROE3.8 %4.6 %22.9 %19.0 %19.0 %
ROI3.4 %5.5 %21.9 %21.3 %21.8 %
Economic value added (EVA)-45.7355.97767.25695.17588.21
Solvency
Equity ratio51.3 %55.3 %66.7 %72.1 %66.6 %
Gearing35.0 %29.4 %10.7 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.71.70.7
Current ratio0.30.60.81.70.8
Cash and cash equivalents8.01248.24259.81306.84216.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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