LYNG BOWL ApS

CVR number: 26822866
Søndre Boulevard 31, 7200 Grindsted
tel: 75310522

Credit rating

Company information

Official name
LYNG BOWL ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

LYNG BOWL ApS (CVR number: 26822866) is a company from BILLUND. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -709.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LYNG BOWL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 180.59101.67215.86-19.06-3.25
EBIT- 241.20- 343.78215.81-19.06-3.14
Net earnings- 241.59- 344.33215.68-19.10-3.13
Shareholders equity total27.613.2818.960.860.03
Balance sheet total (assets)648.9739.0520.2417.3813.01
Net debt112.64-27.77-7.605.943.44
Profitability
EBIT-%
ROA-41.0 %-99.9 %728.0 %-101.3 %-20.6 %
ROE-499.1 %-2229.4 %1940.0 %-192.8 %-709.4 %
ROI-115.7 %-203.2 %1240.3 %-104.8 %-21.5 %
Economic value added (EVA)- 241.70- 335.94217.60-19.56-2.71
Solvency
Equity ratio4.3 %8.4 %93.7 %4.9 %0.2 %
Gearing1072.8 %344.2 %6.8 %1783.2 %49926.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.115.81.11.0
Current ratio1.01.115.81.11.0
Cash and cash equivalents183.5939.058.899.349.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.20%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.