BOWL'N'FUN VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 11995403
Tingvej 7, 8800 Viborg

Credit rating

Company information

Official name
BOWL'N'FUN VIBORG ApS
Personnel
34 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BOWL'N'FUN VIBORG ApS

BOWL'N'FUN VIBORG ApS (CVR number: 11995403) is a company from VIBORG. The company recorded a gross profit of 5113.2 kDKK in 2023. The operating profit was 1071.7 kDKK, while net earnings were 819.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. BOWL'N'FUN VIBORG ApS's liquidity measured by quick ratio was 0.5 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 profit4 070.922 149.215 469.725 164.825 113.23
EBIT64.98- 497.051 410.55902.681 071.73
Net earnings26.69- 513.921 034.73652.52819.24
Shareholders equity total3 993.443 479.534 514.265 166.783 611.02
Balance sheet total (assets)9 103.468 274.388 440.158 785.407 097.93
Net debt3 011.712 960.42144.99222.62256.02
Profitability
EBIT-%
ROA0.8 %-5.7 %16.9 %10.5 %13.5 %
ROE0.7 %-13.8 %25.9 %13.5 %18.7 %
ROI0.9 %-6.4 %20.0 %13.0 %17.1 %
Economic value added (EVA)- 113.17- 587.60926.22467.46577.88
Solvency
Equity ratio42.4 %41.2 %48.1 %54.2 %46.9 %
Gearing75.8 %85.6 %8.7 %4.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.31.00.5
Current ratio0.20.30.41.00.5
Cash and cash equivalents15.2016.66247.1930.6119.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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