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Lisby Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lisby Development ApS
Lisby Development ApS (CVR number: 43677926) is a company from LEMVIG. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.7 %, which can be considered poor and Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Lisby Development ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.00 | -28.13 | -13.13 |
| EBIT | -7.00 | -28.13 | -13.13 |
| Net earnings | -5.45 | -21.88 | -10.24 |
| Shareholders equity total | 34.55 | 12.67 | 2.43 |
| Balance sheet total (assets) | 41.55 | 19.67 | 10.63 |
| Net debt | -40.01 | -11.96 | 1.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | -16.8 % | -91.6 % | -86.7 % |
| ROE | -15.8 % | -92.7 % | -135.7 % |
| ROI | -20.2 % | -118.8 % | -161.1 % |
| Economic value added (EVA) | -5.46 | -23.67 | -10.88 |
| Solvency | |||
| Equity ratio | 83.2 % | 64.4 % | 22.9 % |
| Gearing | 49.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.9 | 2.8 | 1.3 |
| Current ratio | 5.9 | 2.8 | 1.3 |
| Cash and cash equivalents | 40.01 | 11.96 | 0.03 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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