BO LISBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26671337
Møsvråvej 88, Sdr Vilstrup 6051 Almind
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Company information

Official name
BO LISBJERG ApS
Personnel
1 person
Established
2002
Domicile
Sdr Vilstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 654.28-14.9640.68-19.84-11.13
EBIT1 008.86-73.34-22.11-19.84-11.13
Net earnings786.61-73.20-31.43-28.39-9.91
Shareholders equity total810.01626.21481.78338.98211.27
Balance sheet total (assets)1 478.24896.54532.14456.85407.63
Net debt-1 109.16- 607.89- 532.14- 348.98- 202.01
Profitability
EBIT-%
ROA93.4 %-6.2 %-3.1 %-4.0 %-2.3 %
ROE188.8 %-10.2 %-5.7 %-6.9 %-3.6 %
ROI215.3 %-9.2 %-3.8 %-4.3 %-2.4 %
Economic value added (EVA)769.51-42.22-18.17-17.31-5.66
Solvency
Equity ratio54.8 %69.8 %90.5 %74.2 %51.8 %
Gearing28.9 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.910.63.92.1
Current ratio2.02.910.63.92.1
Cash and cash equivalents1 109.16607.89532.14446.85385.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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