LISA BAKKEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 593.53 | 5 319.13 | |||
Gross profit | 2 110.27 | 2 862.92 | 2 907.38 | 3 022.76 | 2 974.13 |
EBIT | 559.04 | 643.56 | 197.23 | 350.47 | 121.58 |
Net earnings | 405.23 | 469.33 | 120.43 | 183.08 | -28.76 |
Shareholders equity total | 2 984.21 | 3 453.54 | 3 573.97 | 3 657.05 | 3 384.29 |
Balance sheet total (assets) | 8 368.66 | 8 046.13 | 7 516.47 | 7 247.85 | 8 772.93 |
Net debt | - 115.66 | - 135.15 | -17.45 | - 266.88 | -2 311.84 |
Profitability | |||||
EBIT-% | 15.6 % | 12.1 % | |||
ROA | 6.1 % | 7.8 % | 2.5 % | 4.8 % | 1.5 % |
ROE | 14.6 % | 14.6 % | 3.4 % | 5.1 % | -0.8 % |
ROI | 9.7 % | 9.7 % | 4.0 % | 8.9 % | 3.2 % |
Economic value added (EVA) | 306.94 | 356.64 | -12.90 | 94.38 | -48.78 |
Solvency | |||||
Equity ratio | 35.7 % | 42.9 % | 47.5 % | 50.5 % | 38.6 % |
Gearing | |||||
Relative net indebtedness % | 136.9 % | 77.3 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.5 | 1.7 |
Current ratio | 0.6 | 0.4 | 0.4 | 0.6 | 1.7 |
Cash and cash equivalents | 115.66 | 135.15 | 17.45 | 266.88 | 2 311.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.8 | 17.4 | |||
Net working capital % | -12.2 % | -20.2 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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