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LISBERG INSTRUMENT VALVES ApS
APS
Active
CVR 36420219
Høgevej 6, 3400
Hillerød
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 2014 · 11 years old
1 employees
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Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
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LISBERG INSTRUMENT VALVES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
58
221
155
94
164
Staff expenses
-185
-201
-178
-185
-194
EBITDA
-127
20
-24
-92
-30
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-127
20
-24
-92
-30
Net financials
-5
-13
-14
-13
-12
Profit before tax
-132
7
-38
-105
-42
Tax
-37
33
-21
-23
8
Net profit
-94
-26
-17
-82
-50
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
227
348
61
235
182
Equity
5
-21
-38
-120
-170
Long-term debt
0
0
0
233
0
Short-term debt
222
369
99
122
352
Total debt
222
369
99
355
352
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-18.6%
This company
2021
2025
Equity ratio
-93.8%
This company
38.2%
Market median
-346% vs market
2021
2025
Return on equity
-5020400.0%
This company
18.4%
Market median
-27284883% vs market
2021
2025
Net profit margin (of gross profit)
-30.7%
This company
2021
2025
Asset turnover (of gross profit)
0.90×
This company
2021
2025
Debt / equity
2.07×
This company
0.62×
Market median
-234% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on LISBERG INSTRUMENT VALVES ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
