Restaurant LB ApS — Credit Rating and Financial Key Figures

CVR number: 38796070
Gasværksvej 5, 1656 København V
info@le-basilic.dk
www.le-basilic.dk

Credit rating

Company information

Official name
Restaurant LB ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Restaurant LB ApS

Restaurant LB ApS (CVR number: 38796070) is a company from KØBENHAVN. The company recorded a gross profit of 702.6 kDKK in 2024. The operating profit was 56.7 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restaurant LB ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit903.53972.90909.81852.33702.60
EBIT-80.54- 193.31- 232.75- 270.5856.67
Net earnings-84.31- 161.98- 191.87- 218.8952.17
Shareholders equity total1 149.36987.37795.51576.62628.78
Balance sheet total (assets)1 671.181 277.181 002.00807.38804.41
Net debt- 944.08- 827.42- 643.90- 577.60- 544.10
Profitability
EBIT-%
ROA-4.7 %-13.1 %-20.4 %-29.7 %7.2 %
ROE-7.1 %-15.2 %-21.5 %-31.9 %8.7 %
ROI-5.8 %-16.5 %-25.4 %-39.2 %9.5 %
Economic value added (EVA)-75.94- 159.39- 189.00- 218.6267.70
Solvency
Equity ratio68.8 %77.3 %79.4 %71.4 %78.2 %
Gearing6.4 %1.3 %0.0 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.94.13.14.0
Current ratio2.93.94.13.14.1
Cash and cash equivalents1 017.94840.10644.08578.36555.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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