David Lisborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About David Lisborg ApS
David Lisborg ApS (CVR number: 40197923) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 kDKK in 2023. The operating profit was -767.7 kDKK, while net earnings were -767.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -1511.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. David Lisborg ApS's liquidity measured by quick ratio was 1.6 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 | -6.95 | 13.81 | -8.15 | -0.15 | 12.43 |
EBIT | - 318.25 | - 485.26 | -63.15 | - 527.90 | - 767.69 |
Net earnings | - 318.25 | - 485.48 | -87.87 | - 559.31 | - 767.69 |
Shareholders equity total | - 278.25 | - 763.73 | - 851.60 | -1 410.90 | -2 178.60 |
Balance sheet total (assets) | 38.31 | 309.00 | 244.82 | 87.57 | 14.00 |
Net debt | 272.92 | 2.23 | 843.11 | 224.00 | 2 170.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.5 % | -69.9 % | -5.8 % | -40.7 % | -41.6 % |
ROE | -830.7 % | -279.6 % | -31.7 % | -336.5 % | -1511.6 % |
ROI | -102.3 % | -155.9 % | -9.0 % | -75.5 % | -61.5 % |
Economic value added (EVA) | - 318.25 | - 469.35 | -9.25 | - 472.81 | - 692.41 |
Solvency | |||||
Equity ratio | -87.9 % | -71.2 % | -77.7 % | -94.2 % | -99.4 % |
Gearing | -111.9 % | -40.8 % | -127.8 % | -22.1 % | -100.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 0.4 | 28.8 | 0.1 | 1.6 |
Current ratio | 7.2 | 0.4 | 28.8 | 0.1 | 1.6 |
Cash and cash equivalents | 38.31 | 309.00 | 244.82 | 87.23 | 13.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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