Lisbjerg 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40143572
Vestre Ringgade 26, 8000 Aarhus C
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Company information

Official name
Lisbjerg 1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 145.31-2 663.399 447.5719 640.7119 371.85
EBIT-1 145.31105 366.04-8 244.05-47 118.8431 471.85
Net earnings-1 074.2682 361.77-12 825.69-49 486.6617 557.56
Shareholders equity total571.0482 932.81176 281.00125 301.35141 051.94
Balance sheet total (assets)149 829.31441 826.85546 582.71488 200.01513 879.58
Net debt126 598.99315 259.73339 736.32336 744.25328 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)-2 087.4975 841.39-27 180.08-65 013.147 929.72
Solvency
Equity ratio0.4 %18.8 %32.4 %25.8 %27.5 %
Gearing22687.1 %383.0 %193.9 %274.3 %248.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.71.21.4
Current ratio0.20.00.51.01.3
Cash and cash equivalents2 953.012 359.682 015.476 979.8921 942.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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