BOWL'N' FUN HOBRO 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  6.6% 6.6% 5.3% 5.4% 6.4%  
Credit score (0-100)  37 36 41 41 36  
Credit rating  BBB BBB 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  1,502 449 1,434 1,760 1,527  
EBITDA  385 199 524 592 424  
EBIT  38.9 -114 174 207 70.7  
Pre-tax profit (PTP)  19.7 -194.1 117.9 154.0 24.2  
Net earnings  15.4 -151.4 92.0 120.2 18.9  
Pre-tax profit without non-rec. items  19.7 -194 118 154 24.2  

 
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  2,103 1,822 2,654 2,389 2,070  
Shareholders equity total  362 211 303 423 442  
Interest-bearing liabilities  1,549 1,629 1,263 809 714  
Balance sheet total (assets)  2,515 2,338 3,003 2,718 2,361  

Net Debt  1,538 1,614 1,250 790 696  
 
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  1,502 449 1,434 1,760 1,527  
Gross profit growth  -28.7% -70.1% 219.7% 22.7% -13.2%  
Employees  4 1 3 4 3  
Employee growth %  -33.3% -75.0% 200.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,515 2,338 3,003 2,718 2,361  
Balance sheet change%  -6.8% -7.0% 28.5% -9.5% -13.1%  
Added value  385.4 199.0 523.8 557.0 423.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -654 -595 483 -649 -672  

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 (%)  2.6% -25.5% 12.1% 11.8% 4.6%  
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 %  1.5% -4.7% 6.5% 7.3% 2.8%  
ROI %  1.8% -5.3% 7.5% 9.0% 3.7%  
ROE %  4.3% -52.9% 35.8% 33.1% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.4% 9.0% 8.2% 13.0% 16.3%  
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, %  399.1% 811.1% 238.6% 133.5% 164.3%  
Gearing %  427.9% 773.5% 417.2% 191.4% 161.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 5.0% 3.9% 5.2% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.1 0.2 0.2  
Current Ratio  0.2 0.3 0.2 0.2 0.2  
Cash and cash equivalent  11.5 15.1 12.9 19.0 18.5  

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  -1,443.0 -1,351.9 -1,370.4 -1,141.1 -998.9  
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  96 199 175 139 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 199 175 148 141  
EBIT / employee  10 -114 58 52 24  
Net earnings / employee  4 -151 31 30 6