Olav Lisborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Olav Lisborg ApS
Olav Lisborg ApS (CVR number: 40198504) is a company from KØBENHAVN. The company recorded a gross profit of 7.6 kDKK in 2023. The operating profit was -771.1 kDKK, while net earnings were -771.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -1804.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Olav Lisborg ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.65 | 14.60 | -8.15 | 1.73 | 7.63 |
EBIT | - 318.32 | - 380.71 | -8.15 | - 504.52 | - 771.12 |
Net earnings | - 318.32 | - 380.87 | -26.41 | - 529.50 | - 771.12 |
Shareholders equity total | - 278.32 | - 659.19 | - 685.60 | -1 215.11 | -1 986.22 |
Balance sheet total (assets) | 38.31 | 211.29 | 202.44 | 66.43 | 19.06 |
Net debt | 272.92 | 99.94 | 678.85 | 245.15 | 1 979.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.5 % | -64.1 % | -0.9 % | -46.5 % | -46.9 % |
ROE | -830.8 % | -305.2 % | -12.8 % | -393.9 % | -1804.1 % |
ROI | -102.3 % | -122.3 % | -1.4 % | -84.6 % | -66.8 % |
Economic value added (EVA) | - 318.32 | - 364.80 | 35.59 | - 459.90 | - 706.74 |
Solvency | |||||
Equity ratio | -87.9 % | -75.7 % | -77.2 % | -94.8 % | -99.0 % |
Gearing | -111.8 % | -47.2 % | -128.5 % | -25.6 % | -100.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 0.4 | 30.0 | 0.1 | 2.6 |
Current ratio | 7.1 | 0.4 | 30.0 | 0.1 | 2.6 |
Cash and cash equivalents | 38.31 | 211.29 | 202.44 | 66.09 | 18.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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