LA VIE BOHEMEE ApS

CVR number: 32262678
Nordre Frihavnsgade 12 A, 2100 København Ø

Credit rating

Company information

Official name
LA VIE BOHEMEE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LA VIE BOHEMEE ApS

LA VIE BOHEMEE ApS (CVR number: 32262678) is a company from KØBENHAVN. The company recorded a gross profit of 177.4 kDKK in 2022. The operating profit was 133.9 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA VIE BOHEMEE ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit- 182.75- 136.38- 159.1022.74177.39
EBIT- 226.28- 179.91- 202.64-20.79133.86
Net earnings- 188.45- 153.72- 163.60-17.03104.27
Shareholders equity total- 570.51- 724.22- 887.82- 904.86- 800.59
Balance sheet total (assets)829.40852.67749.65782.29839.61
Net debt1 361.661 520.621 607.281 491.001 313.90
Profitability
EBIT-%
ROA-17.3 %-12.1 %-12.6 %-1.3 %8.0 %
ROE-22.6 %-18.3 %-20.4 %-2.2 %12.9 %
ROI-17.6 %-12.4 %-12.9 %-1.3 %8.5 %
Economic value added (EVA)- 157.24- 111.80- 120.9028.36155.19
Solvency
Equity ratio-40.8 %-45.9 %-54.2 %-53.6 %-48.8 %
Gearing-239.6 %-212.5 %-181.2 %-176.4 %-195.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.30.30.30.30.4
Cash and cash equivalents5.0018.021.45105.55254.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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