Lisbjerg Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lisbjerg Consulting ApS
Lisbjerg Consulting ApS (CVR number: 42826138) is a company from GENTOFTE. The company recorded a gross profit of 2176 kDKK in 2023. The operating profit was -429.2 kDKK, while net earnings were -426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lisbjerg Consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 294.75 | 2 175.97 |
EBIT | 254.00 | - 429.20 |
Net earnings | 195.57 | - 426.72 |
Shareholders equity total | 235.57 | - 191.15 |
Balance sheet total (assets) | 763.98 | 1 170.49 |
Net debt | - 312.07 | - 731.64 |
Profitability | ||
EBIT-% | ||
ROA | 33.2 % | -39.9 % |
ROE | 83.0 % | -60.7 % |
ROI | 107.8 % | -360.1 % |
Economic value added (EVA) | 195.62 | - 407.76 |
Solvency | ||
Equity ratio | 30.8 % | -14.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 312.07 | 731.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.