David Lisborg ApS — Credit Rating and Financial Key Figures

CVR number: 40197923
Drejøgade 26 F, 2100 København Ø
tli@os.dk
tel: 39200290
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Company information

Official name
David Lisborg ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.9513.81-8.15-0.1512.43
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)38.31309.00244.8287.5714.00
Net debt272.922.23843.11224.002 170.11
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 ratio7.20.428.80.11.6
Current ratio7.20.428.80.11.6
Cash and cash equivalents38.31309.00244.8287.2313.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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