LA CARTA BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 352.00 | 5 206.56 | 7 254.09 | 7 099.60 | 7 956.58 |
EBIT | - 970.00 | -1 284.59 | 104.85 | 529.72 | 206.26 |
Net earnings | - 761.00 | -1 020.94 | - 346.47 | 332.51 | -1 467.93 |
Shareholders equity total | 705.00 | - 316.10 | - 662.57 | - 330.05 | -1 797.98 |
Balance sheet total (assets) | 3 699.00 | 3 938.44 | 5 388.79 | 6 442.14 | 6 765.21 |
Net debt | - 121.00 | 196.53 | 3 289.86 | 3 425.79 | 4 859.33 |
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 | -1 054.48 | 119.93 | 372.20 | 35.72 |
Solvency | |||||
Equity ratio | 19.1 % | -7.4 % | -10.9 % | -5.5 % | -23.6 % |
Gearing | 7.7 % | -107.3 % | -530.1 % | -1131.7 % | -281.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.8 | 1.0 | 0.7 |
Current ratio | 1.2 | 0.9 | 0.9 | 1.0 | 0.8 |
Cash and cash equivalents | 175.00 | 142.69 | 222.58 | 309.28 | 206.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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