CARL OG LISE BROS FOND — Credit Rating and Financial Key Figures

CVR number: 15359943
Gammeltoftsgade 18, 1355 København K
soerenbro@mac.com

Credit rating

Company information

Official name
CARL OG LISE BROS FOND
Established
1984
Industry
  • Expand more icon94Activities of membership organisations

About CARL OG LISE BROS FOND

CARL OG LISE BROS FOND (CVR number: 15359943) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL OG LISE BROS FOND's liquidity measured by quick ratio was 56.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales188.44241.16234.47252.11259.66
Gross profit-45.30- 295.28- 282.80-80.7433.88
EBIT-74.17- 324.14- 311.66- 109.605.02
Net earnings75.69- 158.88- 428.51138.55402.56
Shareholders equity total5 313.455 104.574 626.064 743.605 146.16
Balance sheet total (assets)5 385.745 176.864 704.604 822.145 224.70
Net debt-2 855.03-2 675.34-2 228.50-3 679.30-4 030.28
Profitability
EBIT-%-39.4 %-134.4 %-132.9 %-43.5 %1.9 %
ROA1.4 %-2.9 %-4.9 %2.9 %8.0 %
ROE1.4 %-3.1 %-8.8 %3.0 %8.1 %
ROI1.5 %-3.0 %-4.9 %3.0 %8.1 %
Economic value added (EVA)- 193.92- 442.65- 428.70- 225.05-44.49
Solvency
Equity ratio98.7 %98.6 %98.3 %98.4 %98.5 %
Gearing
Relative net indebtedness %-1476.7 %-1079.4 %-917.0 %-1428.3 %-1521.9 %
Liquidity
Quick ratio57.660.148.850.956.8
Current ratio57.660.148.850.956.8
Cash and cash equivalents2 855.032 675.342 228.503 679.304 030.28
Capital use efficiency
Trade debtors turnover (days)10.1
Net working capital %766.4 %1625.4 %960.3 %122.3 %42.5 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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