Les Bonnes Sport ApS — Credit Rating and Financial Key Figures

CVR number: 40288325
Grønnegade 3, 1107 København K
andreamhermansen@hotmail.com
tel: 31664484
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Company information

Official name
Les Bonnes Sport ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Les Bonnes Sport ApS

Les Bonnes Sport ApS (CVR number: 40288325) is a company from KØBENHAVN. The company recorded a gross profit of -114.5 kDKK in 2020. The operating profit was -136.1 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.7 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Les Bonnes Sport ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
Volume
Net sales
Gross profit487.04- 114.46
EBIT170.53- 136.11
Net earnings132.17- 136.12
Shareholders equity total182.1746.04
Balance sheet total (assets)261.9688.52
Net debt- 230.73-83.49
Profitability
EBIT-%
ROA65.1 %-77.7 %
ROE72.6 %-119.3 %
ROI93.6 %-119.3 %
Economic value added (EVA)132.18- 133.67
Solvency
Equity ratio69.5 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.1
Current ratio3.32.1
Cash and cash equivalents230.7383.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-77.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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