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
41 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BOWL'N'FUN ApS

BOWL'N'FUN ApS (CVR number: 19599108) is a company from SVENDBORG. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 1830.9 kDKK, while net earnings were 1374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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 0.7 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
20192020202120222023
Volume
Net sales
Gross profit8 149.046 050.7310 124.4112 543.2712 886.09
EBIT240.30- 764.88229.83963.001 830.94
Net earnings178.62- 627.8791.35668.401 374.81
Shareholders equity total1 152.07314.20405.561 073.952 223.76
Balance sheet total (assets)7 265.499 529.2411 538.739 838.1511 123.29
Net debt-2 910.52-4 690.18-3 101.7940.95104.30
Profitability
EBIT-%
ROA3.6 %-9.1 %2.2 %9.0 %17.5 %
ROE16.8 %-85.6 %25.4 %90.4 %83.4 %
ROI8.2 %-36.9 %12.0 %42.5 %52.9 %
Economic value added (EVA)135.08- 508.20404.10885.871 380.56
Solvency
Equity ratio15.6 %3.2 %3.4 %10.6 %18.9 %
Gearing1.1 %54.4 %36.8 %16.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.60.7
Current ratio1.10.91.00.91.0
Cash and cash equivalents2 922.974 861.223 251.08137.91213.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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