BO LISBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO LISBJERG ApS
BO LISBJERG ApS (CVR number: 26671337) is a company from KOLDING. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO LISBJERG ApS's liquidity measured by quick ratio was 2.1 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 | 1 654.28 | -14.96 | 40.68 | -19.84 | -11.13 |
EBIT | 1 008.86 | -73.34 | -22.11 | -19.84 | -11.13 |
Net earnings | 786.61 | -73.20 | -31.43 | -28.39 | -9.91 |
Shareholders equity total | 810.01 | 626.21 | 481.78 | 338.98 | 211.27 |
Balance sheet total (assets) | 1 478.24 | 896.54 | 532.14 | 456.85 | 407.63 |
Net debt | -1 109.16 | - 607.89 | - 532.14 | - 348.98 | - 202.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.4 % | -6.2 % | -3.1 % | -4.0 % | -2.3 % |
ROE | 188.8 % | -10.2 % | -5.7 % | -6.9 % | -3.6 % |
ROI | 215.3 % | -9.2 % | -3.8 % | -4.3 % | -2.4 % |
Economic value added (EVA) | 769.51 | -42.22 | -18.17 | -17.31 | -5.66 |
Solvency | |||||
Equity ratio | 54.8 % | 69.8 % | 90.5 % | 74.2 % | 51.8 % |
Gearing | 28.9 % | 87.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.9 | 10.6 | 3.9 | 2.1 |
Current ratio | 2.0 | 2.9 | 10.6 | 3.9 | 2.1 |
Cash and cash equivalents | 1 109.16 | 607.89 | 532.14 | 446.85 | 385.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
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.