BEACH BOWL A/S

CVR number: 31186129
Lodbergsvej 36, Søndervig 6950 Ringkøbing
beachbowl@gmail.com
tel: 97338901

Credit rating

Company information

Official name
BEACH BOWL A/S
Personnel
8 persons
Established
2008
Domicile
Søndervig
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 264.618 190.7210 054.5534 808.302 035.39
EBIT1 481.47847.832 843.3028 380.18- 169.99
Net earnings928.61525.722 103.9921 711.0825.24
Shareholders equity total4 987.765 513.487 617.4827 328.565 353.80
Balance sheet total (assets)22 577.9822 058.6523 485.2645 338.725 996.52
Net debt13 677.4911 674.499 270.518 079.03-1 994.67
Profitability
EBIT-%
ROA6.4 %3.8 %12.6 %82.5 %0.3 %
ROE20.5 %10.0 %32.0 %124.3 %0.2 %
ROI6.9 %4.2 %14.3 %96.7 %0.4 %
Economic value added (EVA)336.73-60.711 492.2721 134.60-1 965.59
Solvency
Equity ratio27.4 %30.4 %35.8 %60.3 %89.3 %
Gearing282.4 %213.7 %142.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.45.03.9
Current ratio0.20.20.55.03.9
Cash and cash equivalents406.29108.851 586.29256.631 994.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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