Bowlinggrunden ApS — Credit Rating and Financial Key Figures

CVR number: 42442755
Plantagevej 27, Grindsted Mk 7200 Grindsted
info@egebaek.com
tel: 75320059

Company information

Official name
Bowlinggrunden ApS
Established
2021
Domicile
Grindsted Mk
Company form
Private limited company
Industry

About Bowlinggrunden ApS

Bowlinggrunden ApS (CVR number: 42442755) is a company from BILLUND. The company recorded a gross profit of 402.4 kDKK in 2024. The operating profit was 402.4 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bowlinggrunden ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.23-34.59402.38
EBIT-16.23-34.59402.38
Net earnings-19.55-33.64269.76
Shareholders equity total20.454 629.254 899.01
Balance sheet total (assets)1 720.444 742.9416 392.55
Net debt1 697.9221.0410 905.43
Profitability
EBIT-%
ROA-0.9 %-0.7 %3.8 %
ROE-95.6 %-0.7 %5.7 %
ROI-0.9 %-0.7 %3.9 %
Economic value added (EVA)-16.23-86.45-26.9879.52
Solvency
Equity ratio1.2 %97.6 %29.9 %
Gearing8315.0 %0.6 %222.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.8
Current ratio1.041.71.4
Cash and cash equivalents2.085.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.