LISBEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38803271
Søndervold 156, 7200 Grindsted

Company information

Official name
LISBEN 1 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-5.00179.80-5.00109.89-6.38
Shareholders equity total20 924.3821 104.171 799.171 909.061 902.68
Balance sheet total (assets)20 929.3821 109.172 865.922 982.063 483.03
Net debt1 061.751 068.001 574.38
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 ratio100.0 %100.0 %62.8 %64.0 %54.6 %
Gearing59.0 %55.9 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio3 685.94 221.82.72.82.2
Current ratio3 685.94 221.82.72.82.2
Cash and cash equivalents0.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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