Investeringsselskabet Lisbeth & Bjarne Dietz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Lisbeth & Bjarne Dietz ApS
Investeringsselskabet Lisbeth & Bjarne Dietz ApS (CVR number: 10642140) is a company from AARHUS. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -207.8 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet Lisbeth & Bjarne Dietz ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.82 | -57.35 | -83.53 | -92.51 | -52.19 |
EBIT | 256.86 | - 297.69 | - 318.75 | - 304.75 | - 207.82 |
Net earnings | 497.36 | 0.58 | - 207.44 | -95.51 | 108.84 |
Shareholders equity total | 8 558.05 | 8 448.03 | 8 127.59 | 7 917.68 | 7 908.72 |
Balance sheet total (assets) | 10 358.27 | 10 444.77 | 10 231.72 | 10 145.91 | 10 280.72 |
Net debt | - 844.93 | -1 033.51 | - 799.48 | 576.97 | 574.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 0.6 % | -1.4 % | -0.6 % | 1.9 % |
ROE | 5.9 % | 0.0 % | -2.5 % | -1.2 % | 1.4 % |
ROI | 7.9 % | 0.6 % | -1.6 % | -0.7 % | 1.9 % |
Economic value added (EVA) | - 173.86 | - 645.61 | - 574.40 | - 564.84 | - 422.93 |
Solvency | |||||
Equity ratio | 82.6 % | 80.9 % | 79.4 % | 78.0 % | 76.9 % |
Gearing | 16.8 % | 17.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.7 | 0.6 | 0.5 |
Current ratio | 1.1 | 1.0 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 844.93 | 1 033.51 | 799.48 | 749.76 | 791.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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