Bornholms GoKart Center ApS

CVR number: 38688596
Vesterdalsvej 30, 7000 Fredericia
bornkart.dk

Credit rating

Company information

Official name
Bornholms GoKart Center ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Bornholms GoKart Center ApS (CVR number: 38688596) is a company from FREDERICIA. The company recorded a gross profit of 598.8 kDKK in 2023. The operating profit was -320.7 kDKK, while net earnings were -346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bornholms GoKart Center ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit646.12509.23685.47545.88598.83
EBIT-57.27- 197.49- 146.83- 313.97- 320.67
Net earnings-67.42- 174.03- 141.34- 311.94- 346.75
Shareholders equity total- 115.72- 289.75- 431.09- 743.03-1 089.78
Balance sheet total (assets)1 433.181 295.791 322.75830.54532.95
Net debt950.93846.941 149.001 131.261 231.31
Profitability
EBIT-%
ROA-3.5 %-12.6 %-8.8 %-18.9 %-20.1 %
ROE-4.4 %-12.8 %-10.8 %-29.0 %-50.9 %
ROI-4.1 %-16.0 %-10.8 %-22.9 %-24.4 %
Economic value added (EVA)-30.11- 136.95-80.74- 249.36- 274.91
Solvency
Equity ratio-7.5 %-18.3 %-24.6 %-47.2 %-67.2 %
Gearing-1015.6 %-424.3 %-328.5 %-174.8 %-121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.1
Current ratio0.20.30.20.20.2
Cash and cash equivalents224.36382.50267.27167.7893.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.