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Lisbeth Brøns Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37974994
Bogholder Allé 24, 2720 Vanløse
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Company information

Official name
Lisbeth Brøns Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lisbeth Brøns Holding ApS

Lisbeth Brøns Holding ApS (CVR number: 37974994) is a company from KØBENHAVN. The company recorded a gross profit of 568.9 kDKK in 2025. The operating profit was 56.6 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Lisbeth Brøns Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit595.62683.38724.72692.88568.87
EBIT51.4558.284.28-9.6956.64
Net earnings31.0140.77-1.17-13.9542.71
Shareholders equity total81.8665.435.35-8.6034.11
Balance sheet total (assets)199.64268.65216.90187.42151.87
Net debt- 183.39- 268.65- 112.46- 136.08- 105.53
Profitability
EBIT-%
ROA22.3 %24.9 %1.8 %-4.5 %32.6 %
ROE33.0 %55.4 %-3.3 %-14.5 %38.6 %
ROI54.8 %79.1 %12.5 %-345.0 %333.0 %
Economic value added (EVA)27.6237.800.99-7.1543.03
Solvency
Equity ratio41.0 %24.4 %2.5 %-4.4 %22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.01.01.3
Current ratio1.71.31.01.01.3
Cash and cash equivalents183.39268.65112.46136.08105.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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