Bowshock Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 0.56 | -12.48 | -13.41 | -6.43 | 4.37 |
Shareholders equity total | 0.56 | -11.92 | 14.66 | 8.23 | 12.60 |
Balance sheet total (assets) | 7.82 | 1.59 | 28.41 | 13.23 | 17.61 |
Net debt | -2.12 | 9.92 | -19.66 | -13.23 | -17.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -58.6 % | -63.6 % | -30.3 % | 28.4 % |
ROE | 99.8 % | -1162.8 % | -165.0 % | -56.2 % | 42.0 % |
ROI | 2.0 % | -72.1 % | -76.4 % | -39.8 % | 42.0 % |
Economic value added (EVA) | -2.00 | -6.13 | -11.06 | -5.61 | -7.69 |
Solvency | |||||
Equity ratio | 7.1 % | -88.2 % | 51.6 % | 62.2 % | 71.6 % |
Gearing | 941.3 % | -96.5 % | 59.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.1 | 2.1 | 2.6 | 3.5 |
Current ratio | 1.1 | 0.1 | 2.1 | 2.6 | 3.5 |
Cash and cash equivalents | 7.38 | 1.59 | 28.41 | 13.23 | 17.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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