BOWL'N' FUN HOBRO ApS

CVR number: 12084374
Jyllandsvej 15, 9500 Hobro
tel: 98512502

Credit rating

Company information

Official name
BOWL'N' FUN HOBRO ApS
Personnel
13 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BOWL'N' FUN HOBRO ApS

BOWL'N' FUN HOBRO ApS (CVR number: 12084374) is a company from MARIAGERFJORD. The company recorded a gross profit of 1527.2 kDKK in 2023. The operating profit was 70.7 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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 HOBRO ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit1 502.44448.631 434.071 759.981 527.15
EBIT38.94- 114.19174.24207.4370.69
Net earnings15.40- 151.4391.97120.1618.91
Shareholders equity total362.08210.65302.62422.78441.69
Balance sheet total (assets)2 514.612 337.713 002.962 717.532 360.93
Net debt1 537.881 614.341 249.60790.07695.93
Profitability
EBIT-%
ROA1.5 %-4.7 %6.5 %7.3 %2.8 %
ROE4.3 %-52.9 %35.8 %33.1 %4.4 %
ROI1.8 %-5.3 %7.5 %9.0 %3.7 %
Economic value added (EVA)14.89- 106.69126.08147.2534.93
Solvency
Equity ratio14.4 %9.0 %8.2 %13.0 %16.3 %
Gearing427.9 %773.5 %417.2 %191.4 %161.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.20.30.20.20.2
Cash and cash equivalents11.4915.0812.9119.0118.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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