Lisberg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40442472
Hedelundvej 16, Stige 5270 Odense N

Credit rating

Company information

Official name
Lisberg Byg ApS
Personnel
1 person
Established
2019
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lisberg Byg ApS

Lisberg Byg ApS (CVR number: 40442472) is a company from ODENSE. The company recorded a gross profit of 226.2 kDKK in 2023. The operating profit was 36.2 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Lisberg Byg ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit157.09179.67248.08180.65226.25
EBIT45.7319.3263.4018.7536.24
Net earnings33.4210.6234.900.9914.99
Shareholders equity total83.4294.04128.94129.93144.92
Balance sheet total (assets)136.97368.92634.84680.45462.24
Net debt- 136.97- 191.15290.51276.70- 269.15
Profitability
EBIT-%
ROA33.4 %7.6 %12.6 %2.9 %6.4 %
ROE40.1 %12.0 %31.3 %0.8 %10.9 %
ROI54.8 %10.9 %16.0 %3.5 %8.4 %
Economic value added (EVA)35.6417.7662.8617.3628.01
Solvency
Equity ratio60.9 %25.5 %20.3 %19.1 %31.4 %
Gearing189.0 %303.8 %312.3 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.31.21.5
Current ratio2.61.31.31.21.5
Cash and cash equivalents136.97368.92101.27129.01462.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.