Lisberg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40442472
Hedelundvej 16, Stige 5270 Odense N
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Company information

Official name
Lisberg Byg ApS
Personnel
2 persons
Established
2019
Domicile
Stige
Company form
Private limited company
Industry

About Lisberg Byg ApS

Lisberg Byg ApS (CVR number: 40442472) is a company from ODENSE. The company recorded a gross profit of 155.3 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.67248.08180.65226.25155.30
EBIT19.3263.4018.7536.2424.46
Net earnings10.6234.900.9914.999.36
Shareholders equity total94.04128.94129.93144.92154.28
Balance sheet total (assets)368.92634.84680.45462.24453.00
Net debt- 191.15290.51276.70- 269.1597.21
Profitability
EBIT-%
ROA7.6 %12.6 %2.9 %6.4 %5.5 %
ROE12.0 %31.3 %0.8 %10.9 %6.3 %
ROI10.9 %16.0 %3.5 %8.4 %7.3 %
Economic value added (EVA)10.8835.39-7.421.132.06
Solvency
Equity ratio25.5 %20.3 %19.1 %31.4 %34.1 %
Gearing189.0 %303.8 %312.3 %133.2 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.51.5
Current ratio1.31.31.21.51.5
Cash and cash equivalents368.92101.27129.01462.24106.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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