Bowshock Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39820226
Helmsvej 42, 2880 Bagsværd
tel: 26790446
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Company information

Official name
Bowshock Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bowshock Holding ApS

Bowshock Holding ApS (CVR number: 39820226) is a company from GLADSAXE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Bowshock Holding ApS's liquidity measured by quick ratio was 3.5 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 profit-2.00-6.25-11.75-6.30-7.94
EBIT-2.00-6.25-11.75-6.30-7.94
Net earnings0.56-12.48-13.41-6.434.37
Shareholders equity total0.56-11.9214.668.2312.60
Balance sheet total (assets)7.821.5928.4113.2317.61
Net debt-2.129.92-19.66-13.23-17.61
Profitability
EBIT-%
ROA1.5 %-58.6 %-63.6 %-30.3 %28.4 %
ROE99.8 %-1162.8 %-165.0 %-56.2 %42.0 %
ROI2.0 %-72.1 %-76.4 %-39.8 %42.0 %
Economic value added (EVA)-2.00-6.13-11.06-5.61-7.69
Solvency
Equity ratio7.1 %-88.2 %51.6 %62.2 %71.6 %
Gearing941.3 %-96.5 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.12.12.63.5
Current ratio1.10.12.12.63.5
Cash and cash equivalents7.381.5928.4113.2317.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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