Gabriel Lisborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gabriel Lisborg ApS
Gabriel Lisborg ApS (CVR number: 40197885) is a company from KØBENHAVN. The company recorded a gross profit of -2065.9 kDKK in 2023. The operating profit was -2065.9 kDKK, while net earnings were -2065.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -271.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gabriel Lisborg ApS's liquidity measured by quick ratio was 124.7 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 | -7.05 | -6.40 | -86.40 | - 837.26 | -2 065.90 |
EBIT | - 318.28 | -7.96 | -86.40 | - 835.76 | -2 065.90 |
Net earnings | - 318.28 | -8.01 | -86.52 | - 835.77 | -2 065.90 |
Shareholders equity total | - 278.29 | - 286.29 | - 372.81 | -1 208.58 | -3 274.48 |
Balance sheet total (assets) | 38.31 | 30.28 | 3.49 | 210.65 | 1 309.75 |
Net debt | 272.98 | 281.02 | 362.81 | 1 201.38 | 4 573.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.5 % | -2.5 % | -24.9 % | -93.1 % | -68.8 % |
ROE | -830.7 % | -23.3 % | -512.4 % | -780.6 % | -271.8 % |
ROI | -102.2 % | -2.6 % | -25.5 % | -94.2 % | -69.1 % |
Economic value added (EVA) | - 318.28 | 7.95 | -70.49 | - 816.85 | -1 994.75 |
Solvency | |||||
Equity ratio | -87.9 % | -90.4 % | -99.1 % | -85.2 % | -71.4 % |
Gearing | -111.9 % | -108.7 % | -98.3 % | -116.6 % | -139.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 5.7 | 0.3 | 20.1 | 124.7 |
Current ratio | 7.2 | 5.7 | 0.3 | 20.1 | 124.7 |
Cash and cash equivalents | 38.31 | 30.28 | 3.49 | 207.35 | 0.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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