Investeringsselskabet Lisbeth & Bjarne Dietz ApS — Credit Rating and Financial Key Figures

CVR number: 10642140
Ternevej 26, 8240 Risskov

Credit rating

Company information

Official name
Investeringsselskabet Lisbeth & Bjarne Dietz ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.82-57.35-83.53-92.51-52.19
EBIT256.86- 297.69- 318.75- 304.75- 207.82
Net earnings497.360.58- 207.44-95.51108.84
Shareholders equity total8 558.058 448.038 127.597 917.687 908.72
Balance sheet total (assets)10 358.2710 444.7710 231.7210 145.9110 280.72
Net debt- 844.93-1 033.51- 799.48576.97574.75
Profitability
EBIT-%
ROA7.3 %0.6 %-1.4 %-0.6 %1.9 %
ROE5.9 %0.0 %-2.5 %-1.2 %1.4 %
ROI7.9 %0.6 %-1.6 %-0.7 %1.9 %
Economic value added (EVA)- 173.86- 645.61- 574.40- 564.84- 422.93
Solvency
Equity ratio82.6 %80.9 %79.4 %78.0 %76.9 %
Gearing16.8 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.60.5
Current ratio1.11.00.70.60.5
Cash and cash equivalents844.931 033.51799.48749.76791.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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