LillelundBech Aps — Credit Rating and Financial Key Figures

CVR number: 39530783
Vordingborggade 39, 2100 København Ø

Credit rating

Company information

Official name
LillelundBech Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LillelundBech Aps

LillelundBech Aps (CVR number: 39530783) is a company from KØBENHAVN. The company recorded a gross profit of 198.7 kDKK in 2023. The operating profit was -194.4 kDKK, while net earnings were -195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LillelundBech Aps's liquidity measured by quick ratio was 9.3 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-4.13-4.38-4.38-6.88198.67
EBIT-4.13-4.38-4.38-6.88- 194.38
Net earnings115.5084.54208.16732.18- 195.11
Shareholders equity total138.90223.44431.611 163.79968.68
Balance sheet total (assets)1 000.051 002.911 029.301 781.151 085.81
Net debt858.01772.22564.05-1 170.04- 913.93
Profitability
EBIT-%
ROA13.9 %10.6 %22.3 %53.5 %-13.6 %
ROE142.3 %46.7 %63.6 %91.8 %-18.3 %
ROI13.9 %10.7 %22.4 %53.7 %-14.2 %
Economic value added (EVA)-5.30-11.35-15.46-27.10- 163.36
Solvency
Equity ratio84.7 %84.6 %71.0 %91.3 %89.2 %
Gearing617.7 %346.9 %137.5 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.111.59.3
Current ratio0.00.00.111.59.3
Cash and cash equivalents0.022.8829.261 781.15913.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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