LE BON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE BON HOLDING ApS
LE BON HOLDING ApS (CVR number: 36557966) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LE BON HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.79 | -4.95 | -5.67 | -7.67 | -7.90 |
EBIT | -17.79 | -4.95 | -5.67 | -7.67 | -7.90 |
Net earnings | 38.24 | -5.02 | -5.87 | -9.15 | -7.90 |
Shareholders equity total | 33.20 | 28.18 | 22.30 | 13.15 | 5.25 |
Balance sheet total (assets) | 37.35 | 37.35 | 37.35 | 29.70 | 21.80 |
Net debt | 0.03 | 0.35 | 11.92 | -18.15 | -10.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.5 % | -13.3 % | -15.2 % | -22.9 % | -30.7 % |
ROE | 127.0 % | -16.4 % | -23.3 % | -51.6 % | -85.9 % |
ROI | 228.8 % | -16.0 % | -18.1 % | -26.0 % | -38.1 % |
Economic value added (EVA) | -17.53 | -6.62 | -7.09 | -8.79 | -7.07 |
Solvency | |||||
Equity ratio | 88.9 % | 75.4 % | 59.7 % | 44.3 % | 24.1 % |
Gearing | 0.1 % | 1.2 % | 53.5 % | 87.8 % | 220.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | |||
Current ratio | 1.8 | 1.3 | |||
Cash and cash equivalents | 29.70 | 21.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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