LISAN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 70643618
Brynet 19, Bramdrupdam 6000 Kolding
tel: 28579586

Company information

Official name
LISAN BYG ApS
Established
1982
Domicile
Bramdrupdam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit259.21173.911 929.77-4.00-22.05
EBIT- 731.5672.171 919.55-4.00-22.05
Net earnings- 623.06- 301.261 709.65-90.19-15.01
Shareholders equity total- 453.53- 754.79864.73660.14527.33
Balance sheet total (assets)2 828.341 701.632 192.431 663.821 520.44
Net debt2 019.961 138.82-2 181.40-1 660.62-1 517.24
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)- 687.28-18.431 754.4861.5828.22
Solvency
Equity ratio-13.8 %-30.7 %39.4 %39.7 %34.7 %
Gearing-509.3 %-156.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.01.71.71.5
Current ratio1.70.01.71.71.5
Cash and cash equivalents290.1040.962 181.401 660.621 517.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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