CVR number 12250975
Industry 93.1100 Operation of sports facilities

BOWL' N' FUN, SILKEBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  2.3% 3.6% 1.5% 1.7% 3.2%  
Credit score (0-100)  67 52 76 72 55  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.1 0.0 30.9 3.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,593 2,495 6,042 5,465 6,433  
EBITDA  1,621 662 2,462 1,906 2,889  
EBIT  1,120 156 1,995 1,305 2,326  
Pre-tax profit (PTP)  1,069.2 147.3 1,976.7 1,270.5 2,280.6  
Net earnings  834.0 114.9 1,541.9 993.2 1,778.9  
Pre-tax profit without non-rec. items  1,069 147 1,977 1,271 2,281  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,969 2,542 3,944 3,862 3,470  
Shareholders equity total  2,836 1,751 3,293 2,286 1,590  
Interest-bearing liabilities  22.5 84.7 283 293 298  
Balance sheet total (assets)  4,862 3,642 6,985 5,681 4,892  
Net Debt  -1,236 70.7 -2,288 252 265  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,593 2,495 6,042 5,465 6,433  
Gross profit growth  -10.5% -45.7% 142.2% -9.6% 17.7%  
Employees  11 6 12 11 9  
Employee growth %  0.0% -45.5% 100.0% -8.3% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,862 3,642 6,985 5,681 4,892  
Balance sheet change%  -4.8% -25.1% 91.8% -18.7% -13.9%  
Added value  1,621.0 661.8 2,461.7 1,771.7 2,888.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -924 -934 935 -684 -955  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  24.4% 6.2% 33.0% 23.9% 36.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  22.5% 3.7% 37.5% 20.6% 44.0%  
ROI %  31.2% 5.5% 53.0% 28.4% 66.2%  
ROE %  29.3% 5.0% 61.1% 35.6% 91.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.5% 47.9% 40.6% 34.8% 29.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -76.2% 10.7% -92.9% 13.2% 9.2%  
Gearing %  0.8% 4.8% 8.6% 12.8% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  18.4% 16.0% 9.7% 11.8% 15.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.7 1.4 0.9 0.6  
Current Ratio  1.2 0.8 1.5 0.9 0.7  
Cash and cash equivalent  1,258.1 14.0 2,570.6 40.6 32.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  314.3 -304.9 972.7 -163.0 -730.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  147 110 205 161 321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  147 110 205 173 321  
EBIT / employee  102 26 166 119 258  
Net earnings / employee  76 19 128 90 198