Boulebar Danmark ApS

CVR number: 37452939
Nørregade 18, 1165 København K
info@boulebar.se
tel: 82820800
www.boulebar.dk

Credit rating

Company information

Official name
Boulebar Danmark ApS
Personnel
66 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Boulebar Danmark ApS

Boulebar Danmark ApS (CVR number: 37452939) is a company from KØBENHAVN. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 4426.7 kDKK, while net earnings were 3679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boulebar Danmark ApS's liquidity measured by quick ratio was 0.4 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 profit11 434.006 400.008 777.0013 901.0017 855.45
EBIT1 210.00-4 099.00- 205.003 298.004 426.75
Net earnings1 448.00-4 537.001 020.003 377.003 679.02
Shareholders equity total-4 469.00-9 006.00-7 985.00-4 608.00- 929.01
Balance sheet total (assets)9 272.007 976.008 885.006 582.0011 894.27
Net debt11 341.0013 262.009 900.007 006.005 343.19
Profitability
EBIT-%
ROA12.7 %-26.2 %-0.8 %32.8 %42.6 %
ROE14.9 %-52.6 %12.1 %43.7 %39.8 %
ROI17.9 %-32.5 %-1.1 %44.6 %60.9 %
Economic value added (EVA)1 242.89-4 350.57307.963 109.813 734.92
Solvency
Equity ratio-32.5 %-53.0 %-47.3 %-41.2 %-7.2 %
Gearing-255.7 %-147.5 %-158.0 %-173.8 %-946.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.30.40.4
Cash and cash equivalents86.0019.002 715.001 005.003 449.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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