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

CVR number: 36543485
Dyrehavsbakken 85, 2930 Klampenborg

Credit rating

Company information

Official name
LISA BAKKEN A/S
Personnel
1 person
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 2974.1 kDKK in 2024. The operating profit was 121.6 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales3 593.535 319.13
Gross profit2 110.272 862.922 907.383 022.762 974.13
EBIT559.04643.56197.23350.47121.58
Net earnings405.23469.33120.43183.08-28.76
Shareholders equity total2 984.213 453.543 573.973 657.053 384.29
Balance sheet total (assets)8 368.668 046.137 516.477 247.858 772.93
Net debt- 115.66- 135.15-17.45- 266.88-2 311.84
Profitability
EBIT-%15.6 %12.1 %
ROA6.1 %7.8 %2.5 %4.8 %1.5 %
ROE14.6 %14.6 %3.4 %5.1 %-0.8 %
ROI9.7 %9.7 %4.0 %8.9 %3.2 %
Economic value added (EVA)306.94356.64-12.9094.38-48.78
Solvency
Equity ratio35.7 %42.9 %47.5 %50.5 %38.6 %
Gearing
Relative net indebtedness %136.9 %77.3 %
Liquidity
Quick ratio0.50.40.30.51.7
Current ratio0.60.40.40.61.7
Cash and cash equivalents115.66135.1517.45266.882 311.84
Capital use efficiency
Trade debtors turnover (days)10.817.4
Net working capital %-12.2 %-20.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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