LA BARACCA APS

CVR number: 39499975
Strandlodsvej 11 K, 2300 København S

Credit rating

Company information

Official name
LA BARACCA APS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About LA BARACCA APS

LA BARACCA APS (CVR number: 39499975) is a company from KØBENHAVN. The company recorded a gross profit of 1.5 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA BARACCA APS's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit522.65-13.44141.67-69.991.53
EBIT61.83-15.133.70-69.991.53
Net earnings42.90-17.752.22-52.96-0.07
Shareholders equity total92.9075.1577.3724.4124.34
Balance sheet total (assets)175.80264.51152.1127.4126.36
Net debt-44.5370.917.42-1.46
Profitability
EBIT-%
ROA35.2 %-6.9 %1.8 %-78.0 %5.7 %
ROE46.2 %-21.1 %2.9 %-104.1 %-0.3 %
ROI52.0 %-11.0 %2.9 %-110.1 %6.3 %
Economic value added (EVA)45.02-16.250.40-55.890.38
Solvency
Equity ratio52.8 %28.4 %50.9 %89.1 %92.3 %
Gearing28.0 %106.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.72.09.113.0
Current ratio2.10.72.09.113.0
Cash and cash equivalents70.569.3817.921.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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