Gabriel Lisborg ApS — Credit Rating and Financial Key Figures

CVR number: 40197885
Drejøgade 26 F, 2100 København Ø
tli@os.dk
tel: 39200290
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)38.3130.283.49210.651 309.75
Net debt272.98281.02362.811 201.384 573.31
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)- 318.287.95-70.49- 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 ratio7.25.70.320.1124.7
Current ratio7.25.70.320.1124.7
Cash and cash equivalents38.3130.283.49207.350.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-68.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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