BOWLINGSHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25801717
Vissingsgade 13 A, 7100 Vejle
tel: 28350099

Credit rating

Company information

Official name
BOWLINGSHOPPEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOWLINGSHOPPEN ApS

BOWLINGSHOPPEN ApS (CVR number: 25801717) is a company from VEJLE. The company recorded a gross profit of 1129.9 kDKK in 2023. The operating profit was 362.3 kDKK, while net earnings were 7243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. BOWLINGSHOPPEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 321.43903.781 063.801 065.101 129.87
EBIT614.05187.78337.60326.52362.34
Net earnings741.35785.462 353.427 822.597 243.90
Shareholders equity total7 859.828 615.1010 911.3019 479.6236 997.03
Balance sheet total (assets)14 637.5518 512.8420 922.7028 608.3763 158.81
Net debt6 613.089 175.036 172.586 725.518 495.28
Profitability
EBIT-%
ROA6.3 %5.7 %-4.3 %32.9 %16.6 %
ROE10.1 %9.5 %24.1 %51.5 %25.7 %
ROI6.5 %5.7 %13.1 %33.2 %20.5 %
Economic value added (EVA)671.64-97.65-3.75- 114.81301.12
Solvency
Equity ratio53.7 %46.5 %52.2 %68.1 %58.6 %
Gearing84.1 %109.8 %87.8 %44.8 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.10.80.0
Current ratio0.00.21.10.80.0
Cash and cash equivalents283.043 409.092 009.19199.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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