LISAN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISAN BYG ApS
LISAN BYG ApS (CVR number: 70643618) is a company from KOLDING. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. LISAN BYG ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.21 | 173.91 | 1 929.77 | -4.00 | -22.05 |
EBIT | - 731.56 | 72.17 | 1 919.55 | -4.00 | -22.05 |
Net earnings | - 623.06 | - 301.26 | 1 709.65 | -90.19 | -15.01 |
Shareholders equity total | - 453.53 | - 754.79 | 864.73 | 660.14 | 527.33 |
Balance sheet total (assets) | 2 828.34 | 1 701.63 | 2 192.43 | 1 663.82 | 1 520.44 |
Net debt | 2 019.96 | 1 138.82 | -2 181.40 | -1 660.62 | -1 517.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.6 % | 2.5 % | 82.6 % | -0.2 % | -0.3 % |
ROE | -41.6 % | -13.3 % | 133.2 % | -11.8 % | -2.5 % |
ROI | -20.0 % | 3.1 % | 165.1 % | -0.5 % | -0.9 % |
Economic value added (EVA) | - 687.28 | -18.43 | 1 754.48 | 61.58 | 28.22 |
Solvency | |||||
Equity ratio | -13.8 % | -30.7 % | 39.4 % | 39.7 % | 34.7 % |
Gearing | -509.3 % | -156.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.0 | 1.7 | 1.7 | 1.5 |
Current ratio | 1.7 | 0.0 | 1.7 | 1.7 | 1.5 |
Cash and cash equivalents | 290.10 | 40.96 | 2 181.40 | 1 660.62 | 1 517.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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