Lisbjerg 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lisbjerg 1 ApS
Lisbjerg 1 ApS (CVR number: 40143572) is a company from AARHUS. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 31.5 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lisbjerg 1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 145.31 | -2 663.39 | 9 447.57 | 19 640.71 | 19 371.85 |
EBIT | -1 145.31 | 105 366.04 | -8 244.05 | -47 118.84 | 31 471.85 |
Net earnings | -1 074.26 | 82 361.77 | -12 825.69 | -49 486.66 | 17 557.56 |
Shareholders equity total | 571.04 | 82 932.81 | 176 281.00 | 125 301.35 | 141 051.94 |
Balance sheet total (assets) | 149 829.31 | 441 826.85 | 546 582.71 | 488 200.01 | 513 879.58 |
Net debt | 126 598.99 | 315 259.73 | 339 736.32 | 336 744.25 | 328 705.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 35.6 % | -1.7 % | -9.1 % | 6.3 % |
ROE | -96.9 % | 197.3 % | -9.9 % | -32.8 % | 13.2 % |
ROI | -1.5 % | 38.1 % | -1.7 % | -9.3 % | 6.5 % |
Economic value added (EVA) | -2 087.49 | 75 841.39 | -27 180.08 | -65 013.14 | 7 929.72 |
Solvency | |||||
Equity ratio | 0.4 % | 18.8 % | 32.4 % | 25.8 % | 27.5 % |
Gearing | 22687.1 % | 383.0 % | 193.9 % | 274.3 % | 248.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.7 | 1.2 | 1.4 |
Current ratio | 0.2 | 0.0 | 0.5 | 1.0 | 1.3 |
Cash and cash equivalents | 2 953.01 | 2 359.68 | 2 015.47 | 6 979.89 | 21 942.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.