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

CVR number: 19856380
Vinkelvej 19, 6100 Haderslev
tel: 74533031
Free credit report Annual report

Credit rating

Company information

Official name
BOWL' N' FUN, HADERSLEV ApS
Personnel
19 persons
Established
1997
Company form
Private limited company
Industry

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 2268.6 kDKK in 2024. The operating profit was 241.9 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit418.253 016.132 131.262 312.812 268.57
EBIT- 859.83693.71298.60373.84241.94
Net earnings- 794.73432.04190.86264.85164.01
Shareholders equity total- 370.051 562.001 752.862 013.152 177.15
Balance sheet total (assets)3 516.725 168.354 385.703 882.743 739.92
Net debt3 271.411 561.451 013.75238.36230.91
Profitability
EBIT-%
ROA-21.3 %15.3 %6.3 %9.0 %6.3 %
ROE-40.3 %17.0 %11.5 %14.1 %7.8 %
ROI-23.6 %17.7 %7.3 %10.7 %8.0 %
Economic value added (EVA)- 867.80385.9412.1197.7531.46
Solvency
Equity ratio-9.5 %25.8 %34.4 %51.0 %58.2 %
Gearing-888.7 %101.7 %59.4 %12.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.40.7
Current ratio0.20.50.40.50.8
Cash and cash equivalents17.2026.7726.6310.0021.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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