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

CVR number: 76929211
Skanderborgvej 226, 8260 Viby J

Company information

Official name
BOWL'N' FUN ÅRHUS ApS
Personnel
41 persons
Established
1985
Company form
Private limited company
Industry

About BOWL'N' FUN ÅRHUS ApS

BOWL'N' FUN ÅRHUS ApS (CVR number: 76929211) is a company from AARHUS. The company recorded a gross profit of 4647.7 kDKK in 2023. The operating profit was 1115 kDKK, while net earnings were 849 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 ÅRHUS 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 profit4 150.501 730.914 451.744 569.284 647.73
EBIT443.87- 430.70986.951 040.421 115.00
Net earnings327.90- 363.80827.36783.12848.96
Shareholders equity total3 492.702 378.903 206.263 989.374 413.34
Balance sheet total (assets)5 616.305 036.396 937.856 597.047 485.57
Net debt- 270.87974.791 347.3819.19135.37
Profitability
EBIT-%
ROA7.0 %-8.1 %16.5 %15.4 %15.8 %
ROE8.8 %-12.4 %29.6 %21.8 %20.2 %
ROI8.9 %-10.3 %21.2 %20.9 %21.6 %
Economic value added (EVA)237.08- 494.62740.29651.73670.62
Solvency
Equity ratio61.7 %47.1 %45.8 %59.5 %55.6 %
Gearing1.8 %42.6 %42.8 %1.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.10.30.4
Current ratio0.80.50.20.40.5
Cash and cash equivalents334.9737.5225.7927.219.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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