CVR number 11995403
Industry 93.1100 Operation of sports facilities

BOWL'N'FUN VIBORG 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  2.8% 4.0% 1.7% 1.5% 1.6%  
Credit score (0-100)  61 50 71 75 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 4.8 20.9 11.9  
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  4,071 2,149 5,470 5,165 5,113  
EBITDA  1,202 627 2,521 1,917 2,072  
EBIT  65.0 -497 1,411 903 1,072  
Pre-tax profit (PTP)  34.4 -658.9 1,326.6 863.8 1,050.3  
Net earnings  26.7 -513.9 1,034.7 652.5 819.2  
Pre-tax profit without non-rec. items  34.4 -659 1,327 864 1,050  
 
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  7,779 6,747 7,256 6,389 5,605  
Shareholders equity total  3,993 3,480 4,514 5,167 3,611  
Interest-bearing liabilities  3,027 2,977 392 253 276  
Balance sheet total (assets)  9,103 8,274 8,440 8,785 7,098  
Net Debt  3,012 2,960 145 223 256  
 
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  4,071 2,149 5,470 5,165 5,113  
Gross profit growth  -15.0% -47.2% 154.5% -5.6% -1.0%  
Employees  11 5 10 10 9  
Employee growth %  -15.4% -54.5% 100.0% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,103 8,274 8,440 8,785 7,098  
Balance sheet change%  -11.0% -9.1% 2.0% 4.1% -19.2%  
Added value  1,202.4 626.9 2,521.2 2,013.3 2,072.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,146 -2,171 -614 -1,882 -1,785  
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 (%)  1.6% -23.1% 25.8% 17.5% 21.0%  
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 %  0.8% -5.7% 16.9% 10.5% 13.5%  
ROI %  0.9% -6.4% 20.0% 13.0% 17.1%  
ROE %  0.7% -13.8% 25.9% 13.5% 18.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.4% 41.2% 48.1% 54.2% 46.9%  
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, %  250.5% 472.2% 5.8% 11.6% 12.4%  
Gearing %  75.8% 85.6% 8.7% 4.9% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 5.4% 5.0% 12.0% 8.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.3 1.0 0.5  
Current Ratio  0.2 0.3 0.4 1.0 0.5  
Cash and cash equivalent  15.2 16.7 247.2 30.6 19.8  

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  -3,064.0 -2,796.9 -1,333.2 45.8 -884.4  
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  109 125 252 201 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 125 252 192 230  
EBIT / employee  6 -99 141 90 119  
Net earnings / employee  2 -103 103 65 91