Lisbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  11.2% 5.9% 11.9% 8.7% 14.2%  
Credit score (0-100)  23 39 19 27 14  
Credit rating  BB BBB BB BB BB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3.4 690 -16.0 -6.0 -5.7  
EBITDA  3.4 694 -16.0 -6.0 -5.7  
EBIT  3.4 692 -16.0 -6.0 -5.7  
Pre-tax profit (PTP)  -73.6 660.0 -25.0 -8.0 -12.2  
Net earnings  -58.5 517.0 -21.0 -6.0 -9.6  
Pre-tax profit without non-rec. items  -73.6 660 -25.0 -8.0 -12.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1.0 1.0 2.0 0.0  
Shareholders equity total  -8.5 508 29.0 23.0 13.1  
Interest-bearing liabilities  1,919 230 0.0 6.0 276  
Balance sheet total (assets)  1,934 899 35.0 65.0 315  

Net Debt  1,913 -471 -30.0 -21.0 252  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3.4 690 -16.0 -6.0 -5.7  
Gross profit growth  0.0% 20,051.9% 0.0% 62.5% 5.2%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,934 899 35 65 315  
Balance sheet change%  0.0% -53.5% -96.1% 85.7% 384.6%  
Added value  3.4 694.0 -16.0 -6.0 -5.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 0 1 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.3% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.2% 48.7% -3.4% -12.0% -2.9%  
ROI %  0.2% 52.1% -4.2% -20.7% -3.5%  
ROE %  -3.0% 42.3% -7.8% -23.1% -53.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.4% 56.5% 82.9% 35.4% 4.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  55,866.8% -67.9% 187.5% 350.0% -4,429.9%  
Gearing %  -22,571.3% 45.3% 0.0% 26.1% 2,103.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 3.0% 7.8% 66.7% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 5.7 1.5 1.0  
Current Ratio  1.0 2.3 5.7 1.5 1.0  
Cash and cash equivalent  6.6 701.0 30.0 27.0 24.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -8.5 507.0 28.0 21.0 13.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -16 -6 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -16 -6 -6  
EBIT / employee  0 0 -16 -6 -6  
Net earnings / employee  0 0 -21 -6 -10