Bowl'n'Fun Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 26786479
Glarmestervej 8, 6710 Esbjerg V

Company information

Official name
Bowl'n'Fun Esbjerg ApS
Personnel
36 persons
Established
2002
Company form
Private limited company
Industry

About Bowl'n'Fun Esbjerg ApS

Bowl'n'Fun Esbjerg ApS (CVR number: 26786479) is a company from ESBJERG. The company recorded a gross profit of 4631.7 kDKK in 2023. The operating profit was 504.7 kDKK, while net earnings were 329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bowl'n'Fun Esbjerg ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 956.092 921.555 989.974 711.104 631.70
EBIT57.82- 319.821 044.64236.11504.67
Net earnings31.21- 297.61796.23154.53329.25
Shareholders equity total1 617.661 320.052 116.271 770.812 100.06
Balance sheet total (assets)4 484.063 720.845 459.015 404.405 445.12
Net debt1 168.04714.99- 257.171 006.38816.76
Profitability
EBIT-%
ROA1.2 %-7.8 %22.8 %4.3 %9.3 %
ROE1.7 %-20.3 %46.3 %8.0 %17.0 %
ROI1.9 %-11.4 %33.5 %6.0 %12.7 %
Economic value added (EVA)-54.65- 329.41748.96110.00306.49
Solvency
Equity ratio35.1 %34.3 %32.0 %28.4 %35.1 %
Gearing73.8 %54.8 %15.3 %58.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.40.6
Current ratio0.40.60.90.40.7
Cash and cash equivalents26.468.94581.4436.7748.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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