Esbjerg Bingocenter ApS — Credit Rating and Financial Key Figures

CVR number: 39816687
Gludsmindevej 35, 7100 Vejle

Credit rating

Company information

Official name
Esbjerg Bingocenter ApS
Established
2018
Company form
Private limited company
Industry
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About Esbjerg Bingocenter ApS

Esbjerg Bingocenter ApS (CVR number: 39816687) is a company from VEJLE. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 0.3 mDKK), while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Esbjerg Bingocenter ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 445.342 132.812 307.283 060.362 447.34
Gross profit164.35-5.97- 129.71779.40434.80
EBIT49.55-98.26- 204.94679.85334.60
Net earnings37.04-99.63382.33516.80226.90
Shareholders equity total87.04-12.60469.73883.101 140.68
Balance sheet total (assets)856.59766.991 304.101 650.391 644.66
Net debt- 202.05- 165.15- 795.26-1 257.38-1 360.35
Profitability
EBIT-%1.4 %-4.6 %-8.9 %22.2 %13.7 %
ROA5.8 %-12.0 %45.0 %46.0 %20.3 %
ROE42.6 %-23.3 %61.8 %76.4 %22.4 %
ROI56.9 %-225.8 %199.7 %100.5 %33.1 %
Economic value added (EVA)37.16-92.48- 159.73547.26256.28
Solvency
Equity ratio10.2 %-1.6 %36.0 %53.5 %69.4 %
Gearing
Relative net indebtedness %16.5 %28.8 %1.7 %-16.0 %-35.0 %
Liquidity
Quick ratio0.70.61.42.53.9
Current ratio0.70.61.42.53.9
Cash and cash equivalents202.05165.15795.261 257.381 360.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.1 %-14.2 %14.6 %29.9 %48.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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