CVR number 40442472
Industry 43.3200 Joinery installation

Lisberg Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  12.6% 10.2% 7.7% 7.1% 7.6%  
Credit score (0-100)  20 24 30 33 31  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  157 180 248 181 226  
EBITDA  45.7 19.3 63.4 18.7 36.2  
EBIT  45.7 19.3 63.4 18.7 36.2  
Pre-tax profit (PTP)  42.9 13.6 45.1 1.3 19.4  
Net earnings  33.4 10.6 34.9 1.0 15.0  
Pre-tax profit without non-rec. items  42.9 13.6 45.1 1.3 19.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  83.4 94.0 129 130 145  
Interest-bearing liabilities  0.0 178 392 406 193  
Balance sheet total (assets)  137 369 635 680 462  
Net Debt  -137 -191 291 277 -269  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  157 180 248 181 226  
Gross profit growth  0.0% 14.4% 38.1% -27.2% 25.2%  
Employees  1 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)  137 369 635 680 462  
Balance sheet change%  0.0% 169.4% 72.1% 7.2% -32.1%  
Added value  45.7 19.3 63.4 18.7 36.2  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  29.1% 10.8% 25.6% 10.4% 16.0%  
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 %  33.4% 7.6% 12.6% 2.9% 6.4%  
ROI %  54.8% 10.9% 16.0% 3.5% 8.4%  
ROE %  40.1% 12.0% 31.3% 0.8% 10.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.9% 25.5% 20.3% 19.1% 31.4%  
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, %  -299.5% -989.6% 458.2% 1,475.9% -742.7%  
Gearing %  0.0% 189.0% 303.8% 312.3% 133.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 6.4% 4.4% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 1.3 1.3 1.2 1.5  
Current Ratio  2.6 1.3 1.3 1.2 1.5  
Cash and cash equivalent  137.0 368.9 101.3 129.0 462.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  83.4 94.0 128.9 129.9 144.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  46 19 63 19 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 19 63 19 36  
EBIT / employee  46 19 63 19 36  
Net earnings / employee  33 11 35 1 15