ÅRHUS BOWLINGHAL ApS — Credit Rating and Financial Key Figures

CVR number: 13350582
Eckersbergsgade 13-15 A, 8000 Aarhus C
tel: 86125747

Company information

Official name
ÅRHUS BOWLINGHAL ApS
Personnel
22 persons
Established
1989
Company form
Private limited company
Industry

About ÅRHUS BOWLINGHAL ApS

ÅRHUS BOWLINGHAL ApS (CVR number: 13350582) is a company from AARHUS. The company recorded a gross profit of 7611.7 kDKK in 2023. The operating profit was 4322.9 kDKK, while net earnings were 3461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. ÅRHUS BOWLINGHAL ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 313.974 162.223 079.487 078.967 611.65
EBIT2 401.191 547.03921.544 033.814 322.92
Net earnings1 940.041 275.93730.893 173.693 461.89
Shareholders equity total6 440.045 775.935 230.897 673.696 783.89
Balance sheet total (assets)8 026.447 619.597 216.809 835.599 423.70
Net debt- 860.11- 256.21- 108.88- 892.06-1 579.15
Profitability
EBIT-%
ROA33.0 %20.9 %12.7 %47.8 %46.1 %
ROE32.6 %20.9 %13.3 %49.2 %47.9 %
ROI38.7 %23.8 %14.4 %56.6 %57.4 %
Economic value added (EVA)1 628.28926.27441.792 911.673 031.41
Solvency
Equity ratio80.2 %75.8 %72.5 %78.0 %72.0 %
Gearing0.1 %8.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.21.22.92.2
Current ratio3.72.21.33.02.3
Cash and cash equivalents860.11263.21560.17898.121 583.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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