BEACH BOWL A/S — Credit Rating and Financial Key Figures

CVR number: 31186129
Vestkystvej 2, Søndervig 6950 Ringkøbing
beachbowl@gmail.com
tel: 97338900

Credit rating

Company information

Official name
BEACH BOWL A/S
Personnel
3 persons
Established
2008
Domicile
Søndervig
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About BEACH BOWL A/S

BEACH BOWL A/S (CVR number: 31186129) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1472.9 kDKK in 2024. The operating profit was -871.3 kDKK, while net earnings were -447.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEACH BOWL A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8 190.7210 054.5534 808.302 035.391 472.91
EBIT847.832 843.3028 380.18- 169.99- 871.29
Net earnings525.722 103.9921 711.0825.24- 447.31
Shareholders equity total5 513.487 617.4827 328.565 353.803 006.48
Balance sheet total (assets)22 058.6523 485.2645 338.725 996.523 399.77
Net debt11 674.499 270.518 079.03-1 994.67- 155.80
Profitability
EBIT-%
ROA3.8 %12.6 %82.5 %0.3 %-18.2 %
ROE10.0 %32.0 %124.3 %0.2 %-10.7 %
ROI4.2 %14.3 %96.7 %0.4 %-20.2 %
Economic value added (EVA)-60.711 492.2721 134.60-1 965.59-1 390.41
Solvency
Equity ratio30.4 %35.8 %60.3 %89.3 %88.4 %
Gearing213.7 %142.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.45.03.91.8
Current ratio0.20.55.03.91.8
Cash and cash equivalents108.851 586.29256.631 994.67155.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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