Les Bulles ApS — Credit Rating and Financial Key Figures

CVR number: 43266470
Børkopvej 45, Pjedsted 7000 Fredericia
lehto2@hotmail.com

Company information

Official name
Les Bulles ApS
Established
2022
Domicile
Pjedsted
Company form
Private limited company
Industry

About Les Bulles ApS

Les Bulles ApS (CVR number: 43266470) is a company from FREDERICIA. The company recorded a gross profit of 34.6 kDKK in 2023. The operating profit was 34.6 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Les Bulles ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit35.7134.56
EBIT35.7134.56
Net earnings27.6726.63
Shareholders equity total139.87166.50
Balance sheet total (assets)178.16194.76
Net debt-9.62-56.44
Profitability
EBIT-%
ROA20.0 %18.5 %
ROE19.8 %17.4 %
ROI25.5 %22.6 %
Economic value added (EVA)27.8120.34
Solvency
Equity ratio78.5 %85.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.4
Current ratio4.76.9
Cash and cash equivalents9.6856.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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