BOWL 'N' FUN HOLSTEBRO 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  2.1% 5.6% 2.6% 2.1% 3.6%  
Credit score (0-100)  69 41 59 67 52  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  0.4 0.0 0.0 0.3 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  4,049 1,160 5,084 4,741 5,245  
EBITDA  1,277 -181 2,852 1,901 2,651  
EBIT  1,052 -438 2,569 1,473 2,192  
Pre-tax profit (PTP)  1,013.9 -464.7 2,543.1 1,424.6 2,131.5  
Net earnings  790.8 -362.5 1,987.6 1,113.5 1,662.5  
Pre-tax profit without non-rec. items  1,014 -465 2,543 1,425 2,131  

 
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  1,257 1,144 3,927 3,711 3,353  
Shareholders equity total  2,637 1,274 3,262 2,376 1,613  
Interest-bearing liabilities  65.5 36.5 358 366 348  
Balance sheet total (assets)  4,177 2,247 6,602 5,540 4,560  

Net Debt  -2,339 -400 -1,739 351 334  
 
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  4,049 1,160 5,084 4,741 5,245  
Gross profit growth  -31.3% -71.4% 338.4% -6.7% 10.6%  
Employees  8 4 7 8 7  
Employee growth %  -27.3% -50.0% 75.0% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,177 2,247 6,602 5,540 4,560  
Balance sheet change%  -32.3% -46.2% 193.8% -16.1% -17.7%  
Added value  1,277.4 -180.8 2,852.4 1,756.1 2,650.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -234 -370 2,500 -644 -816  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  26.0% -37.8% 50.5% 31.1% 41.8%  
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 %  20.3% -13.6% 58.1% 24.3% 43.4%  
ROI %  27.9% -20.8% 77.7% 31.7% 61.7%  
ROE %  27.6% -18.5% 87.6% 39.5% 83.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.5% 55.3% 41.4% 36.5% 31.1%  
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, %  -183.1% 221.4% -61.0% 18.5% 12.6%  
Gearing %  2.5% 2.9% 11.0% 15.4% 21.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 52.3% 13.2% 13.4% 17.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.2 1.4 0.9 0.6  
Current Ratio  2.0 1.3 1.5 1.0 0.6  
Cash and cash equivalent  2,404.8 436.8 2,097.5 14.2 14.2  

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  1,475.2 236.7 911.9 17.9 -685.0  
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  160 -45 407 220 379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 -45 407 238 379  
EBIT / employee  131 -110 367 184 313  
Net earnings / employee  99 -91 284 139 238