Bowlernes Bowling Center Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 11.6% 22.7% 21.0% 31.4%  
Credit score (0-100)  70 21 3 4 0  
Credit rating  A BB B B C  
Credit limit (kDKK)  0.1 -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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,160 1,288 1,408 1,451 540  
EBITDA  531 -585 -602 -758 -1,028  
EBIT  289 -863 -884 -1,043 -1,170  
Pre-tax profit (PTP)  224.3 -969.0 -1,062.6 901.9 -1,208.1  
Net earnings  174.5 -756.6 -1,224.7 1,094.1 -1,208.1  
Pre-tax profit without non-rec. items  224 -969 -1,063 902 -1,208  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  951 673 426 141 0.0  
Shareholders equity total  423 -333 -1,558 -464 -1,672  
Interest-bearing liabilities  1,115 2,148 50.0 46.1 0.0  
Balance sheet total (assets)  2,550 2,747 2,045 1,544 266  

Net Debt  934 2,086 -85.4 -164 -69.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,160 1,288 1,408 1,451 540  
Gross profit growth  123.3% -40.4% 9.3% 3.1% -62.8%  
Employees  6 6 6 7 3  
Employee growth %  0.0% 0.0% 0.0% 16.7% -57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,550 2,747 2,045 1,544 266  
Balance sheet change%  -11.4% 7.7% -25.5% -24.5% -82.8%  
Added value  531.5 -585.3 -602.4 -761.4 -1,028.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -291 -556 -529 -569 -282  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.4% -67.0% -62.8% -71.9% -216.6%  
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 %  10.7% -30.7% -26.4% -108.8% -59.3%  
ROI %  15.3% -41.6% -80.4% 2,014.3% -5,077.9%  
ROE %  51.9% -47.7% -51.1% 61.0% -133.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.9% -10.8% -47.2% -27.2% -86.3%  
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, %  175.7% -356.4% 14.2% 21.6% 6.8%  
Gearing %  263.3% -644.8% -3.2% -9.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 6.5% 16.3% 136.6% 167.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.2 0.4 0.2  
Current Ratio  0.5 0.4 0.2 0.3 0.2  
Cash and cash equivalent  181.1 61.9 135.4 209.6 69.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -896.1 -1,620.4 -2,768.9 -1,026.3 -858.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  89 -98 -100 -109 -343  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 -98 -100 -108 -343  
EBIT / employee  48 -144 -147 -149 -390  
Net earnings / employee  29 -126 -204 156 -403