LISE BACKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35845704
Martin Luther Kings Vej 5, 2450 København SV
lise.backer@hotmail.com
tel: 20314808
www.eoplatform.eu

Company information

Official name
LISE BACKER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LISE BACKER HOLDING ApS

LISE BACKER HOLDING ApS (CVR number: 35845704) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2019. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LISE BACKER HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales-6.69
Gross profit-7.15-1.82-4.63-9.82
EBIT-7.15-1.82-4.63-9.82
Net earnings-27.01-7.41-15.29-7.89
Shareholders equity total14.487.07-8.22-16.11
Balance sheet total (assets)33.7927.7517.5913.02
Net debt12.8319.2922.2925.98
Profitability
EBIT-%
ROA-83.7 %-25.2 %-78.0 %-35.7 %
ROE-186.5 %-68.8 %-124.0 %-51.6 %
ROI-100.4 %-28.2 %-84.5 %-40.3 %
Economic value added (EVA)-6.74-1.06-2.47-6.69
Solvency
Equity ratio42.9 %25.5 %-31.8 %-55.3 %
Gearing94.5 %278.3 %-276.0 %-161.4 %
Relative net indebtedness %-435.0 %
Liquidity
Quick ratio0.30.20.40.4
Current ratio0.30.20.40.4
Cash and cash equivalents0.850.400.400.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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