La Banchina ApS — Credit Rating and Financial Key Figures

CVR number: 37994987
Sankt Annæ Gade 31 C, 1416 København K
faktura@labanchina.dk
tel: 53875389
www.labanchina.dk

Company information

Official name
La Banchina ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About La Banchina ApS

La Banchina ApS (CVR number: 37994987) is a company from KØBENHAVN. The company recorded a gross profit of 5309.9 kDKK in 2024. The operating profit was -6013 kDKK, while net earnings were -6438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.3 %, which can be considered poor and Return on Equity (ROE) was -218.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. La Banchina ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 337.743 247.705 194.645 260.625 309.87
EBIT119.94391.51499.252 423.82-6 013.01
Net earnings19.47541.08458.862 362.66-6 438.67
Shareholders equity total2 110.502 651.583 110.445 476.78-1 461.89
Balance sheet total (assets)4 637.474 877.244 219.266 870.73421.44
Net debt634.69370.86- 103.83- 167.68414.54
Profitability
EBIT-%
ROA2.5 %8.2 %11.0 %43.7 %-137.3 %
ROE0.9 %22.7 %15.9 %55.0 %-218.3 %
ROI4.3 %12.8 %15.4 %55.9 %-199.8 %
Economic value added (EVA)-51.62136.77332.442 265.20-6 681.60
Solvency
Equity ratio45.5 %54.4 %73.7 %79.7 %-77.6 %
Gearing32.4 %24.6 %1.0 %0.6 %-33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.03.44.60.1
Current ratio1.72.13.84.90.1
Cash and cash equivalents48.82281.27134.22198.0779.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBC

Variable visualization

ROA:-137.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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