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

CVR number: 11995403
Tingvej 7, 8800 Viborg
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Credit rating

Company information

Official name
BOWL'N'FUN VIBORG ApS
Personnel
45 persons
Established
1988
Company form
Private limited company
Industry

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 4827.5 kDKK in 2024. The operating profit was 721.7 kDKK, while net earnings were 531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. BOWL'N'FUN VIBORG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 149.215 469.725 164.825 113.234 827.55
EBIT- 497.051 410.55902.681 071.73721.74
Net earnings- 513.921 034.73652.52819.24531.71
Shareholders equity total3 479.534 514.265 166.783 611.024 142.73
Balance sheet total (assets)8 274.388 440.158 785.407 097.937 318.45
Net debt2 960.42144.99222.62256.02326.57
Profitability
EBIT-%
ROA-5.7 %16.9 %10.5 %13.5 %10.0 %
ROE-13.8 %25.9 %13.5 %18.7 %13.7 %
ROI-6.4 %20.0 %13.0 %17.2 %13.1 %
Economic value added (EVA)- 797.35732.68345.85481.35293.44
Solvency
Equity ratio41.2 %48.1 %54.2 %50.9 %56.6 %
Gearing85.6 %8.7 %4.9 %7.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.00.61.1
Current ratio0.30.41.00.61.2
Cash and cash equivalents16.66247.1930.6119.848.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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