BOWL'N'FUN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 3.8% 8.8% 5.6% 2.2%  
Credit score (0-100)  54 52 28 39 66  
Credit rating  BB BB B BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  9,363 8,149 6,051 10,124 12,543  
EBITDA  -371 486 -463 1,445 1,504  
EBIT  -678 240 -765 230 963  
Pre-tax profit (PTP)  -679.6 233.5 -804.2 119.6 866.4  
Net earnings  -531.0 178.6 -627.9 91.4 668.4  
Pre-tax profit without non-rec. items  -680 233 -804 120 866  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,829 1,842 2,316 1,878 3,350  
Shareholders equity total  973 1,152 314 406 1,074  
Interest-bearing liabilities  2,615 12.5 171 149 179  
Balance sheet total (assets)  5,925 7,265 9,529 11,539 9,838  

Net Debt  2,612 -2,911 -4,690 -3,102 -1,751  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,363 8,149 6,051 10,124 12,543  
Gross profit growth  5.0% -13.0% -25.7% 67.3% 23.9%  
Employees  21 22 22 19 28  
Employee growth %  0.0% 4.8% 0.0% -13.6% 47.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,925 7,265 9,529 11,539 9,838  
Balance sheet change%  -49.9% 22.6% 31.2% 21.1% -14.7%  
Added value  -371.3 486.4 -462.8 531.9 1,504.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -571 -240 165 -1,659 924  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -7.2% 2.9% -12.6% 2.3% 7.7%  
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 %  -7.6% 3.6% -9.1% 2.2% 9.0%  
ROI %  -11.7% 8.2% -36.9% 12.0% 42.5%  
ROE %  -42.9% 16.8% -85.6% 25.4% 90.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  17.3% 15.6% 3.2% 3.4% 10.6%  
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, %  -703.4% -598.3% 1,013.3% -214.7% -116.4%  
Gearing %  268.6% 1.1% 54.4% 36.8% 16.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 42.8% 68.9% 58.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 0.8 0.8 0.9 0.6  
Current Ratio  0.8 1.1 0.9 1.0 0.9  
Cash and cash equivalent  3.1 2,923.0 4,861.2 3,251.1 1,930.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -796.9 330.9 -555.4 -138.2 -925.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -18 22 -21 28 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 22 -21 76 54  
EBIT / employee  -32 11 -35 12 34  
Net earnings / employee  -25 8 -29 5 24