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

CVR number: 19856380
Vinkelvej 19, 6100 Haderslev
tel: 74533031

Credit rating

Company information

Official name
BOWL' N' FUN, HADERSLEV ApS
Personnel
25 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BOWL' N' FUN, HADERSLEV ApS

BOWL' N' FUN, HADERSLEV ApS (CVR number: 19856380) is a company from HADERSLEV. The company recorded a gross profit of 2308.2 kDKK in 2023. The operating profit was 369.3 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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, HADERSLEV ApS's liquidity measured by quick ratio was 0.4 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 profit1 238.60418.253 016.132 131.262 308.25
EBIT- 925.18- 859.83693.71298.60369.28
Net earnings- 753.56- 794.73432.04190.86260.29
Shareholders equity total424.69- 370.051 562.001 752.862 013.15
Balance sheet total (assets)4 190.633 516.725 168.354 385.703 882.74
Net debt3 238.623 271.411 561.451 013.75238.36
Profitability
EBIT-%
ROA-22.5 %-21.3 %15.3 %6.3 %8.9 %
ROE-94.0 %-40.3 %17.0 %11.5 %13.8 %
ROI-25.5 %-23.6 %17.7 %7.3 %10.6 %
Economic value added (EVA)- 782.57- 695.22560.58155.78201.32
Solvency
Equity ratio10.1 %-9.5 %25.8 %34.4 %46.6 %
Gearing768.2 %-888.7 %101.7 %59.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.4
Current ratio0.20.20.50.40.5
Cash and cash equivalents23.6617.2026.7726.6310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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