LA BUCA DEGLI ARTISTI ApS — Credit Rating and Financial Key Figures

CVR number: 30599772
Godthåbsvej 209, 2720 Vanløse

Company information

Official name
LA BUCA DEGLI ARTISTI ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About LA BUCA DEGLI ARTISTI ApS

LA BUCA DEGLI ARTISTI ApS (CVR number: 30599772) is a company from KØBENHAVN. The company recorded a gross profit of 3561.4 kDKK in 2024. The operating profit was 122.4 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. LA BUCA DEGLI ARTISTI 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 profit3 201.493 416.753 539.573 338.703 561.41
EBIT-23.25328.08244.74-24.51122.36
Net earnings-70.34200.27136.73-69.8344.70
Shareholders equity total648.60848.86985.60915.77960.48
Balance sheet total (assets)4 054.844 628.423 887.983 722.313 601.05
Net debt1 756.621 797.481 910.541 886.371 763.83
Profitability
EBIT-%
ROA-0.6 %7.5 %5.7 %-0.6 %3.3 %
ROE-10.3 %26.7 %14.9 %-7.3 %4.8 %
ROI-0.8 %11.6 %8.5 %-0.8 %4.3 %
Economic value added (EVA)- 106.67169.8397.28- 121.820.88
Solvency
Equity ratio16.0 %18.3 %25.3 %24.6 %26.7 %
Gearing292.7 %226.0 %194.1 %209.2 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.10.10.1
Current ratio1.41.31.61.61.8
Cash and cash equivalents142.13121.182.7529.6148.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.