La Boucherie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About La Boucherie ApS
La Boucherie ApS (CVR number: 35043519) is a company from KØBENHAVN. The company recorded a gross profit of 2360.8 kDKK in 2023. The operating profit was -653.4 kDKK, while net earnings were -556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. La Boucherie ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 071.07 | 144.49 | 3 585.88 | 3 724.45 | 2 360.78 |
EBIT | - 670.28 | -1 231.10 | 1 411.91 | 542.99 | - 653.39 |
Net earnings | - 587.68 | -1 067.82 | 942.57 | 393.72 | - 556.41 |
Shareholders equity total | 1 578.99 | 511.17 | 1 453.74 | 1 847.46 | 1 291.05 |
Balance sheet total (assets) | 4 097.34 | 3 438.72 | 3 415.64 | 3 962.77 | 3 392.97 |
Net debt | 578.33 | 2 014.03 | 60.32 | 297.64 | 517.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.8 % | -32.7 % | 41.6 % | 14.7 % | -17.7 % |
ROE | -31.4 % | -102.2 % | 95.9 % | 23.9 % | -35.5 % |
ROI | -25.6 % | -43.7 % | 62.9 % | 26.9 % | -31.1 % |
Economic value added (EVA) | - 622.92 | - 996.76 | 1 046.09 | 358.73 | - 591.81 |
Solvency | |||||
Equity ratio | 38.5 % | 14.9 % | 42.6 % | 46.6 % | 38.1 % |
Gearing | 60.6 % | 459.4 % | 15.4 % | 27.9 % | 41.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.3 | 0.6 | 0.8 | 0.6 |
Cash and cash equivalents | 378.25 | 334.05 | 164.24 | 218.14 | 20.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
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