CVR number 19856380
Industry 93.1100 Operation of sports facilities

BOWL' N' FUN, HADERSLEV 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  6.2% 10.8% 2.8% 3.4% 2.4%  
Credit score (0-100)  39 22 58 53 63  
Credit rating  BBB BB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,239 418 3,016 2,131 2,308  
EBITDA  -435 -376 1,168 785 867  
EBIT  -925 -860 694 299 369  
Pre-tax profit (PTP)  -961.2 -1,012.2 553.9 244.7 333.7  
Net earnings  -753.6 -794.7 432.0 190.9 260.3  
Pre-tax profit without non-rec. items  -961 -1,012 554 245 334  
 
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  2,749 2,278 3,409 3,119 2,775  
Shareholders equity total  425 -370 1,562 1,753 2,013  
Interest-bearing liabilities  3,262 3,289 1,588 1,040 248  
Balance sheet total (assets)  4,191 3,517 5,168 4,386 3,883  
Net Debt  3,239 3,271 1,561 1,014 238  
 
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  1,239 418 3,016 2,131 2,308  
Gross profit growth  -32.1% -66.2% 621.1% -29.3% 8.3%  
Employees  5 2 6 4 4  
Employee growth %  -37.5% -60.0% 200.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,191 3,517 5,168 4,386 3,883  
Balance sheet change%  4.4% -16.1% 47.0% -15.1% -11.5%  
Added value  -435.3 -376.3 1,168.3 773.2 866.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -917 -955 656 -777 -841  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 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 (%)  -74.7% -205.6% 23.0% 14.0% 16.0%  
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 %  -22.5% -21.3% 15.3% 6.3% 8.9%  
ROI %  -25.5% -23.6% 17.7% 7.3% 10.6%  
ROE %  -94.0% -40.3% 17.0% 11.5% 13.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.1% -9.5% 25.8% 34.4% 46.6%  
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, %  -744.0% -869.3% 133.7% 129.1% 27.5%  
Gearing %  768.2% -888.7% 101.7% 59.4% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 4.7% 5.7% 4.3% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.4 0.4 0.4  
Current Ratio  0.2 0.2 0.5 0.4 0.5  
Cash and cash equivalent  23.7 17.2 26.8 26.6 10.0  

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  -2,778.2 -3,080.9 -1,204.5 -881.0 -533.4  
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  -87 -188 195 193 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -87 -188 195 196 217  
EBIT / employee  -185 -430 116 75 92  
Net earnings / employee  -151 -397 72 48 65