Le Bon Goût ApS — Credit Rating and Financial Key Figures

CVR number: 36423994
Hejrevang 21 A, 3450 Allerød
kontakt@lebongout.dk

Company information

Official name
Le Bon Goût ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Le Bon Goût ApS

Le Bon Goût ApS (CVR number: 36423994) is a company from ALLERØD. The company recorded a gross profit of 531.5 kDKK in 2023. The operating profit was 73.2 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Le Bon Goût ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit202.60249.50-99.51361.20531.48
EBIT147.20105.11- 218.49157.4573.18
Net earnings101.4192.91- 179.82113.2638.42
Shareholders equity total69.40162.31-17.5195.75134.17
Balance sheet total (assets)1 023.381 318.57973.691 022.311 363.82
Net debt608.65352.11620.74225.35472.62
Profitability
EBIT-%
ROA14.0 %9.1 %-18.8 %15.7 %6.1 %
ROE18.3 %80.2 %-31.7 %21.2 %33.4 %
ROI23.2 %14.5 %-30.9 %28.2 %12.7 %
Economic value added (EVA)86.8472.38- 209.8192.1530.88
Solvency
Equity ratio6.8 %12.3 %-1.8 %9.6 %9.8 %
Gearing881.5 %379.9 %-3567.3 %421.0 %390.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.30.3
Current ratio1.11.10.91.11.1
Cash and cash equivalents3.10264.484.00177.7550.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.84%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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