BEACH BOWL A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 190.72 | 10 054.55 | 34 808.30 | 2 035.39 | 1 472.91 |
EBIT | 847.83 | 2 843.30 | 28 380.18 | - 169.99 | - 871.29 |
Net earnings | 525.72 | 2 103.99 | 21 711.08 | 25.24 | - 447.31 |
Shareholders equity total | 5 513.48 | 7 617.48 | 27 328.56 | 5 353.80 | 3 006.48 |
Balance sheet total (assets) | 22 058.65 | 23 485.26 | 45 338.72 | 5 996.52 | 3 399.77 |
Net debt | 11 674.49 | 9 270.51 | 8 079.03 | -1 994.67 | - 155.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 12.6 % | 82.5 % | 0.3 % | -18.2 % |
ROE | 10.0 % | 32.0 % | 124.3 % | 0.2 % | -10.7 % |
ROI | 4.2 % | 14.3 % | 96.7 % | 0.4 % | -20.2 % |
Economic value added (EVA) | -60.71 | 1 492.27 | 21 134.60 | -1 965.59 | -1 390.41 |
Solvency | |||||
Equity ratio | 30.4 % | 35.8 % | 60.3 % | 89.3 % | 88.4 % |
Gearing | 213.7 % | 142.5 % | 30.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 5.0 | 3.9 | 1.8 |
Current ratio | 0.2 | 0.5 | 5.0 | 3.9 | 1.8 |
Cash and cash equivalents | 108.85 | 1 586.29 | 256.63 | 1 994.67 | 155.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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