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BOWL'N' FUN HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 12084374
Jyllandsvej 15, 9500 Hobro
tel: 98512502
Free credit report Annual report

Credit rating

Company information

Official name
BOWL'N' FUN HOBRO ApS
Personnel
17 persons
Established
1988
Company form
Private limited company
Industry

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 1510.1 kDKK in 2024. The operating profit was 131.1 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit448.631 434.071 759.981 527.151 510.09
EBIT- 114.19174.24207.4370.69131.13
Net earnings- 151.4391.97120.1618.9141.65
Shareholders equity total210.65302.62422.78441.69483.34
Balance sheet total (assets)2 337.713 002.962 717.532 360.932 319.80
Net debt1 614.341 249.60790.07695.93676.48
Profitability
EBIT-%
ROA-4.7 %6.5 %7.3 %2.8 %5.6 %
ROE-52.9 %35.8 %33.1 %4.4 %9.0 %
ROI-5.3 %7.5 %9.0 %3.7 %7.6 %
Economic value added (EVA)- 200.1130.4333.86-48.1416.64
Solvency
Equity ratio9.0 %8.2 %13.0 %18.7 %20.8 %
Gearing773.5 %417.2 %191.4 %161.8 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.30.20.20.20.3
Cash and cash equivalents15.0812.9119.0118.544.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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