BEACH BOWL A/S
Credit rating
Company information
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 2035.4 kDKK in 2023. The operating profit was -170 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 264.61 | 8 190.72 | 10 054.55 | 34 808.30 | 2 035.39 |
EBIT | 1 481.47 | 847.83 | 2 843.30 | 28 380.18 | - 169.99 |
Net earnings | 928.61 | 525.72 | 2 103.99 | 21 711.08 | 25.24 |
Shareholders equity total | 4 987.76 | 5 513.48 | 7 617.48 | 27 328.56 | 5 353.80 |
Balance sheet total (assets) | 22 577.98 | 22 058.65 | 23 485.26 | 45 338.72 | 5 996.52 |
Net debt | 13 677.49 | 11 674.49 | 9 270.51 | 8 079.03 | -1 994.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 3.8 % | 12.6 % | 82.5 % | 0.3 % |
ROE | 20.5 % | 10.0 % | 32.0 % | 124.3 % | 0.2 % |
ROI | 6.9 % | 4.2 % | 14.3 % | 96.7 % | 0.4 % |
Economic value added (EVA) | 336.73 | -60.71 | 1 492.27 | 21 134.60 | -1 965.59 |
Solvency | |||||
Equity ratio | 27.4 % | 30.4 % | 35.8 % | 60.3 % | 89.3 % |
Gearing | 282.4 % | 213.7 % | 142.5 % | 30.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 5.0 | 3.9 |
Current ratio | 0.2 | 0.2 | 0.5 | 5.0 | 3.9 |
Cash and cash equivalents | 406.29 | 108.85 | 1 586.29 | 256.63 | 1 994.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.