Øster Hurup Bowlingcenter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 9.8% 8.0% 6.1% 14.1%  
Credit score (0-100)  0 26 30 37 15  
Credit rating  N/A BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 636 515 658 137  
EBITDA  0.0 32.9 132 54.7 -59.8  
EBIT  0.0 30.9 128 51.2 -63.3  
Pre-tax profit (PTP)  0.0 30.6 127.2 47.5 -64.2  
Net earnings  0.0 23.5 99.2 38.4 -64.3  
Pre-tax profit without non-rec. items  0.0 30.6 127 47.5 -64.2  

 
See the entire income statement

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

Tangible assets total  0.0 15.5 12.0 8.5 5.0  
Shareholders equity total  0.0 73.5 173 211 46.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 299 381 393 70.0  

Net Debt  0.0 -35.1 -112 -323 -64.0  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 636 515 658 137  
Gross profit growth  0.0% 0.0% -19.1% 27.9% -79.2%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 299 381 393 70  
Balance sheet change%  0.0% 0.0% 27.4% 3.3% -82.2%  
Added value  0.0 32.9 131.7 54.7 -59.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13 -7 -7 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
N/A
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 (%)  0.0% 4.9% 24.9% 7.8% -46.2%  
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 %  0.0% 10.3% 37.7% 13.2% -27.3%  
ROI %  0.0% 42.0% 104.1% 26.7% -49.1%  
ROE %  0.0% 32.0% 80.6% 20.0% -49.8%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 24.6% 45.4% 53.7% 66.9%  
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, %  0.0% -106.7% -85.4% -590.3% 107.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 1.1 1.9 2.0 2.8  
Current Ratio  0.0 1.3 2.0 2.2 2.8  
Cash and cash equivalent  0.0 35.1 112.5 322.9 64.0  

Capital use efficiency 
2018
N/A
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  0.0 65.1 188.7 210.7 41.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 33 132 55 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 33 132 55 -60  
EBIT / employee  0 31 128 51 -63  
Net earnings / employee  0 24 99 38 -64