LA CARTA BYG A/S — Credit Rating and Financial Key Figures

CVR number: 30899490
Vogtervej 16, 2300 København S
john@la-carta.com
tel: 28309432

Company information

Official name
LA CARTA BYG A/S
Personnel
21 persons
Established
2007
Company form
Limited company
Industry

About LA CARTA BYG A/S

LA CARTA BYG A/S (CVR number: 30899490) is a company from KØBENHAVN. The company recorded a gross profit of 7956.6 kDKK in 2024. The operating profit was 206.3 kDKK, while net earnings were -1467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA CARTA BYG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 352.005 206.567 254.097 099.607 956.58
EBIT- 970.00-1 284.59104.85529.72206.26
Net earnings- 761.00-1 020.94- 346.47332.51-1 467.93
Shareholders equity total705.00- 316.10- 662.57- 330.05-1 797.98
Balance sheet total (assets)3 699.003 938.445 388.796 442.146 765.21
Net debt- 121.00196.533 289.863 425.794 859.33
Profitability
EBIT-%
ROA-24.2 %-31.0 %3.8 %8.3 %2.5 %
ROE-70.1 %-44.0 %-7.4 %6.0 %-25.6 %
ROI-79.2 %-224.2 %10.1 %13.2 %3.7 %
Economic value added (EVA)- 842.12-1 054.48119.93372.2035.72
Solvency
Equity ratio19.1 %-7.4 %-10.9 %-5.5 %-23.6 %
Gearing7.7 %-107.3 %-530.1 %-1131.7 %-281.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.81.00.7
Current ratio1.20.90.91.00.8
Cash and cash equivalents175.00142.69222.58309.28206.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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