Esbjerg Bingocenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 445.34 | 2 132.81 | 2 307.28 | 3 060.36 | 2 447.34 |
Gross profit | 164.35 | -5.97 | - 129.71 | 779.40 | 434.80 |
EBIT | 49.55 | -98.26 | - 204.94 | 679.85 | 334.60 |
Net earnings | 37.04 | -99.63 | 382.33 | 516.80 | 226.90 |
Shareholders equity total | 87.04 | -12.60 | 469.73 | 883.10 | 1 140.68 |
Balance sheet total (assets) | 856.59 | 766.99 | 1 304.10 | 1 650.39 | 1 644.66 |
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 % |
ROA | 5.8 % | -12.0 % | 45.0 % | 46.0 % | 20.3 % |
ROE | 42.6 % | -23.3 % | 61.8 % | 76.4 % | 22.4 % |
ROI | 56.9 % | -225.8 % | 199.7 % | 100.5 % | 33.1 % |
Economic value added (EVA) | 37.16 | -92.48 | - 159.73 | 547.26 | 256.28 |
Solvency | |||||
Equity ratio | 10.2 % | -1.6 % | 36.0 % | 53.5 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | 16.5 % | 28.8 % | 1.7 % | -16.0 % | -35.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.4 | 2.5 | 3.9 |
Current ratio | 0.7 | 0.6 | 1.4 | 2.5 | 3.9 |
Cash and cash equivalents | 202.05 | 165.15 | 795.26 | 1 257.38 | 1 360.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.1 % | -14.2 % | 14.6 % | 29.9 % | 48.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.