Les Bonnes Sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 487.04 | - 114.46 |
EBIT | 170.53 | - 136.11 |
Net earnings | 132.17 | - 136.12 |
Shareholders equity total | 182.17 | 46.04 |
Balance sheet total (assets) | 261.96 | 88.52 |
Net debt | - 230.73 | -83.49 |
Profitability | ||
EBIT-% | ||
ROA | 65.1 % | -77.7 % |
ROE | 72.6 % | -119.3 % |
ROI | 93.6 % | -119.3 % |
Economic value added (EVA) | 132.18 | - 133.67 |
Solvency | ||
Equity ratio | 69.5 % | 52.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.1 |
Current ratio | 3.3 | 2.1 |
Cash and cash equivalents | 230.73 | 83.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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