CVR number 39033968
Industry 821000

Lisberg-Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 9.2% 6.9% 7.1% 7.9%  
Credit score (0-100)  29 25 34 33 31  
Credit rating  BB BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,146 1,360 1,467 1,684 1,815  
EBITDA  341 571 546 774 1,133  
EBIT  341 571 546 774 1,133  
Pre-tax profit (PTP)  337.8 568.3 544.0 774.3 1,133.9  
Net earnings  263.3 443.2 424.5 596.5 883.8  
Pre-tax profit without non-rec. items  338 568 544 774 1,134  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  782 1,217 1,642 2,238 3,122  
Interest-bearing liabilities  0.0 23.8 6.1 11.2 3.4  
Balance sheet total (assets)  1,181 1,478 1,979 2,748 3,460  
Net Debt  -208 -167 -405 -448 -950  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,146 1,360 1,467 1,684 1,815  
Gross profit growth  -11.3% 18.7% 7.9% 14.8% 7.8%  
Employees  0 1 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)  1,181 1,478 1,979 2,748 3,460  
Balance sheet change%  -14.5% 25.1% 33.9% 38.9% 25.9%  
Added value  340.6 570.6 546.0 774.1 1,133.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  29.7% 42.0% 37.2% 46.0% 62.4%  
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 %  26.6% 42.9% 31.6% 32.8% 36.5%  
ROI %  41.1% 56.4% 37.8% 39.7% 42.2%  
ROE %  31.8% 44.3% 29.7% 30.7% 33.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.2% 82.4% 83.0% 81.5% 90.2%  
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, %  -61.1% -29.2% -74.2% -57.8% -83.8%  
Gearing %  0.0% 2.0% 0.4% 0.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.7% 13.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 5.7 5.9 5.4 10.2  
Current Ratio  3.0 5.7 5.9 5.4 10.2  
Cash and cash equivalent  208.2 190.5 411.1 458.7 953.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  782.1 1,217.4 1,641.9 2,238.4 3,122.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 571 546 774 1,133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 571 546 774 1,133  
EBIT / employee  0 571 546 774 1,133  
Net earnings / employee  0 443 425 597 884