DJURSLANDS BOWLINGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 17319809
Rosenbakken 8, 8500 Grenaa

Credit rating

Company information

Official name
DJURSLANDS BOWLINGHUS A/S
Established
1993
Company form
Limited company
Industry

About DJURSLANDS BOWLINGHUS A/S

DJURSLANDS BOWLINGHUS A/S (CVR number: 17319809) is a company from NORDDJURS. The company recorded a gross profit of 743.9 kDKK in 2024. The operating profit was 494.2 kDKK, while net earnings were 323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. DJURSLANDS BOWLINGHUS A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit758.04734.51916.06857.04743.91
EBIT540.91519.17679.03607.35494.21
Net earnings115.50-8.36470.59271.82323.76
Shareholders equity total3 167.812 969.442 520.032 512.852 836.61
Balance sheet total (assets)10 904.0510 852.5810 674.8110 300.419 824.36
Net debt5 422.525 235.265 898.845 609.635 187.60
Profitability
EBIT-%
ROA3.6 %2.5 %5.5 %5.5 %6.1 %
ROE3.7 %-0.3 %17.1 %10.8 %12.1 %
ROI3.6 %2.5 %5.6 %5.6 %6.2 %
Economic value added (EVA)214.52229.54681.11373.05265.56
Solvency
Equity ratio29.1 %27.4 %23.6 %24.4 %28.9 %
Gearing186.1 %205.1 %257.1 %242.4 %187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.10.20.10.10.0
Cash and cash equivalents473.21854.21581.22481.69136.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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