ÅRHUS BOWLINGHAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 1.5% 1.4% 1.4%  
Credit score (0-100)  81 77 76 78 77  
Credit rating  A A A A A  
Credit limit (kDKK)  108.6 36.0 32.9 84.4 80.2  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  5,314 4,162 3,079 7,079 7,612  
EBITDA  2,631 1,794 1,353 4,466 4,755  
EBIT  2,401 1,547 922 4,034 4,323  
Pre-tax profit (PTP)  2,487.9 1,635.8 937.0 4,068.8 4,438.3  
Net earnings  1,940.0 1,275.9 730.9 3,173.7 3,461.9  
Pre-tax profit without non-rec. items  2,488 1,636 937 4,069 4,438  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  3,862 5,836 5,404 4,972 4,540  
Shareholders equity total  6,440 5,776 5,231 7,674 6,784  
Interest-bearing liabilities  0.0 7.0 451 6.1 4.7  
Balance sheet total (assets)  8,026 7,620 7,217 9,836 9,424  

Net Debt  -860 -256 -109 -892 -1,579  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,314 4,162 3,079 7,079 7,612  
Gross profit growth  17.1% -21.7% -26.0% 129.9% 7.5%  
Employees  6 5 4 5 5  
Employee growth %  0.0% -16.7% -20.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,026 7,620 7,217 9,836 9,424  
Balance sheet change%  13.9% -5.1% -5.3% 36.3% -4.2%  
Added value  2,631.0 1,793.9 1,353.5 4,465.7 4,754.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -610 1,728 -864 -864 -864  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  45.2% 37.2% 29.9% 57.0% 56.8%  
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 %  33.0% 20.9% 12.7% 47.8% 46.1%  
ROI %  38.7% 23.8% 14.4% 56.6% 57.4%  
ROE %  32.6% 20.9% 13.3% 49.2% 47.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  80.2% 75.8% 72.5% 78.0% 72.0%  
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, %  -32.7% -14.3% -8.0% -20.0% -33.2%  
Gearing %  0.0% 0.1% 8.6% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 2.2% 3.9% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.6 2.2 1.2 2.9 2.2  
Current Ratio  3.7 2.2 1.3 3.0 2.3  
Cash and cash equivalent  860.1 263.2 560.2 898.1 1,583.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,038.1 988.9 368.3 3,215.3 2,713.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  438 359 338 893 951  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  438 359 338 893 951  
EBIT / employee  400 309 230 807 865  
Net earnings / employee  323 255 183 635 692