BOWLINGSHOPPEN ApS — Credit Rating and Financial Key Figures

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

Official name
BOWLINGSHOPPEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BOWLINGSHOPPEN ApS

BOWLINGSHOPPEN ApS (CVR number: 25801717) is a company from VEJLE. The company recorded a gross profit of 1496.1 kDKK in 2024. The operating profit was 1107.9 kDKK, while net earnings were 7714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. BOWLINGSHOPPEN ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit903.781 063.801 065.101 129.871 496.13
EBIT187.78337.60326.52199.201 107.89
Net earnings785.462 353.427 822.597 116.657 714.04
Shareholders equity total8 615.1010 911.3019 479.6236 758.9944 872.39
Balance sheet total (assets)18 512.8420 922.7028 608.3762 853.6458 005.08
Net debt9 175.036 172.586 725.518 495.288 127.49
Profitability
EBIT-%
ROA5.7 %-4.3 %32.9 %16.3 %13.8 %
ROE9.5 %24.1 %51.5 %25.3 %18.9 %
ROI5.7 %13.1 %33.2 %20.1 %16.8 %
Economic value added (EVA)- 540.39- 568.15- 797.95-1 251.92-1 416.73
Solvency
Equity ratio46.5 %52.2 %68.1 %58.5 %77.4 %
Gearing109.8 %87.8 %44.8 %23.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.80.00.2
Current ratio0.21.10.80.00.2
Cash and cash equivalents283.043 409.092 009.19199.10358.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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