BOWL'N' FUN SKIVE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.1% 1.7% 0.8% 1.4%  
Credit score (0-100)  92 85 72 90 78  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  412.1 213.7 2.2 587.9 38.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  5,416 5,035 2,441 6,263 6,679  
EBITDA  1,298 1,742 665 2,631 2,914  
EBIT  720 1,239 168 2,186 2,358  
Pre-tax profit (PTP)  693.7 1,189.6 147.8 2,170.7 2,337.4  
Net earnings  541.1 927.9 115.3 1,693.1 1,823.1  
Pre-tax profit without non-rec. items  694 1,190 148 2,171 2,337  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  3,587 3,170 2,729 3,803 3,582  
Shareholders equity total  2,663 2,941 1,856 3,549 1,572  
Interest-bearing liabilities  1,220 84.5 29.2 274 286  
Balance sheet total (assets)  6,174 4,955 3,935 7,475 5,354  

Net Debt  -1,104 -1,110 -86.8 -2,709 -507  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,416 5,035 2,441 6,263 6,679  
Gross profit growth  -11.9% -7.0% -51.5% 156.6% 6.6%  
Employees  15 12 7 13 13  
Employee growth %  -6.3% -20.0% -41.7% 85.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,174 4,955 3,935 7,475 5,354  
Balance sheet change%  -9.3% -19.7% -20.6% 90.0% -28.4%  
Added value  719.6 1,238.7 167.9 2,186.1 2,357.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -894 -920 -937 629 -777  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  13.3% 24.6% 6.9% 34.9% 35.3%  
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 %  11.1% 22.3% 3.8% 38.3% 36.8%  
ROI %  14.4% 29.7% 5.3% 54.2% 54.1%  
ROE %  18.9% 33.1% 4.8% 62.6% 71.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  42.2% 58.7% 46.6% 42.0% 25.7%  
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, %  -85.0% -63.7% -13.0% -103.0% -17.4%  
Gearing %  45.8% 2.9% 1.6% 7.7% 18.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 7.5% 35.3% 10.2% 7.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 1.3 0.8 1.6 0.7  
Current Ratio  0.9 1.4 0.9 1.6 0.7  
Cash and cash equivalent  2,324.0 1,194.5 115.9 2,982.8 793.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -226.1 505.2 -157.8 1,385.8 -609.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  48 103 24 168 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 145 95 202 224  
EBIT / employee  48 103 24 168 181  
Net earnings / employee  36 77 16 130 140