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LISA BAKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 36543485
Dyrehavsbakken 85, 2930 Klampenborg
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Credit rating

Company information

Official name
LISA BAKKEN A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry

About LISA BAKKEN A/S

LISA BAKKEN A/S (CVR number: 36543485) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3430.5 kDKK in 2025. The operating profit was 671.8 kDKK, while net earnings were 412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. LISA BAKKEN A/S'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
2021
2022
2023
2024
2025
Volume
Net sales5 319.13
Gross profit2 862.922 907.383 022.762 974.133 430.54
EBIT643.56197.23350.47121.58671.81
Net earnings469.33120.43183.08-28.76412.18
Shareholders equity total3 453.543 573.973 657.053 384.292 796.46
Balance sheet total (assets)8 046.137 516.477 247.858 772.939 776.64
Net debt- 135.15-17.45- 266.88-2 311.84-3 197.82
Profitability
EBIT-%12.1 %
ROA7.8 %2.5 %4.8 %1.5 %7.7 %
ROE14.6 %3.4 %5.1 %-0.8 %13.3 %
ROI9.7 %4.0 %8.9 %3.2 %20.8 %
Economic value added (EVA)333.21-37.1176.39-79.45332.20
Solvency
Equity ratio42.9 %47.5 %50.5 %38.6 %28.6 %
Gearing
Relative net indebtedness %77.3 %
Liquidity
Quick ratio0.40.30.51.72.2
Current ratio0.40.40.61.72.3
Cash and cash equivalents135.1517.45266.882 311.843 197.82
Capital use efficiency
Trade debtors turnover (days)17.4
Net working capital %-20.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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