CVR number 17693875
Industry 93.1100 Operation of sports facilities

BOWL'N' FUN, HORSENS 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% 1.9% 1.5% 1.3% 2.1%  
Credit score (0-100)  69 70 75 80 66  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 0.9 19.1 105.9 0.4  
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  3,933 2,627 5,614 4,692 4,313  
EBITDA  1,091 963 2,741 1,728 1,529  
EBIT  172 278 1,114 1,146 1,063  
Pre-tax profit (PTP)  176.9 192.1 1,044.7 1,137.1 1,058.4  
Net earnings  135.1 149.8 865.9 886.9 825.6  
Pre-tax profit without non-rec. items  177 192 1,045 1,137 1,058  
 
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  4,278 3,603 3,869 3,373 3,085  
Shareholders equity total  3,206 3,355 4,221 5,108 3,584  
Interest-bearing liabilities  1,123 988 453 42.8 36.9  
Balance sheet total (assets)  6,189 6,024 6,303 7,026 5,326  
Net Debt  1,115 740 193 -264 -179  
 
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  3,933 2,627 5,614 4,692 4,313  
Gross profit growth  -29.6% -33.2% 113.7% -16.4% -8.1%  
Employees  11 6 11 10 8  
Employee growth %  -15.4% -45.5% 83.3% -9.1% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,189 6,024 6,303 7,026 5,326  
Balance sheet change%  -18.0% -2.7% 4.6% 11.5% -24.2%  
Added value  1,090.5 963.3 2,740.5 2,772.9 1,528.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,678 -1,361 -1,361 -1,078 -754  
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 (%)  4.4% 10.6% 19.8% 24.4% 24.7%  
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 %  2.8% 4.5% 18.1% 17.2% 17.2%  
ROI %  3.4% 5.5% 21.9% 21.3% 21.8%  
ROE %  3.8% 4.6% 22.9% 19.0% 19.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.3% 55.3% 66.7% 72.1% 66.6%  
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, %  102.3% 76.8% 7.0% -15.3% -11.7%  
Gearing %  35.0% 29.4% 10.7% 0.8% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 8.1% 9.6% 3.8% 12.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.6 0.7 1.7 0.7  
Current Ratio  0.3 0.6 0.8 1.7 0.8  
Cash and cash equivalent  8.0 248.2 259.8 306.8 216.3  

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  -1,479.5 -764.4 -382.9 1,042.3 -196.2  
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  99 161 249 277 191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 161 249 173 191  
EBIT / employee  16 46 101 115 133  
Net earnings / employee  12 25 79 89 103