BOWL'N'FUN ApS

CVR number: 19599108
Østre Havnevej 31, 5700 Svendborg
www.bowlnfun.dk

Credit rating

Company information

Official name
BOWL'N'FUN ApS
Personnel
34 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

BOWL'N'FUN ApS (CVR number: 19599108) is a company from SVENDBORG. The company recorded a gross profit of 12.5 mDKK in 2022. The operating profit was 963 kDKK, while net earnings were 668.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. BOWL'N'FUN 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
20182019202020212022
Volume
Net sales
Gross profit9 363.258 149.046 050.7310 124.4112 543.27
EBIT- 678.34240.30- 764.88229.83963.00
Net earnings- 530.99178.62- 627.8791.35668.40
Shareholders equity total973.451 152.07314.20405.561 073.95
Balance sheet total (assets)5 925.287 265.499 529.2411 538.739 838.15
Net debt2 611.76-2 910.52-4 690.18-3 101.79-1 751.39
Profitability
EBIT-%
ROA-7.6 %3.6 %-9.1 %2.2 %9.0 %
ROE-42.9 %16.8 %-85.6 %25.4 %90.4 %
ROI-11.7 %8.2 %-36.9 %12.0 %42.5 %
Economic value added (EVA)- 605.62135.08- 508.20404.10885.87
Solvency
Equity ratio17.3 %15.6 %3.2 %3.4 %10.6 %
Gearing268.6 %1.1 %54.4 %36.8 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.90.6
Current ratio0.81.10.91.00.9
Cash and cash equivalents3.152 922.974 861.223 251.081 930.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.