LISBEN 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISBEN 1 ApS
LISBEN 1 ApS (CVR number: 38803271) is a company from BILLUND. The company recorded a gross profit of -6.4 kDKK in 2022. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. LISBEN 1 ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -6.38 |
EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -6.38 |
Net earnings | -5.00 | 179.80 | -5.00 | 109.89 | -6.38 |
Shareholders equity total | 20 924.38 | 21 104.17 | 1 799.17 | 1 909.06 | 1 902.68 |
Balance sheet total (assets) | 20 929.38 | 21 109.17 | 2 865.92 | 2 982.06 | 3 483.03 |
Net debt | 1 061.75 | 1 068.00 | 1 574.38 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.9 % | -0.0 % | 3.8 % | -0.2 % |
ROE | -0.0 % | 0.9 % | -0.0 % | 5.9 % | -0.3 % |
ROI | -0.0 % | 0.9 % | -0.0 % | 3.8 % | -0.2 % |
Economic value added (EVA) | -1 312.98 | -1 056.45 | -1 065.48 | -96.66 | - 102.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 62.8 % | 64.0 % | 54.6 % |
Gearing | 59.0 % | 55.9 % | 82.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 685.9 | 4 221.8 | 2.7 | 2.8 | 2.2 |
Current ratio | 3 685.9 | 4 221.8 | 2.7 | 2.8 | 2.2 |
Cash and cash equivalents | 0.97 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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