LILLEBÆLT TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 15549130
Rødtjørnevej 19, 7000 Fredericia
petersen@ocean7projects.com
tel: 76206010

Company information

Official name
LILLEBÆLT TRADING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LILLEBÆLT TRADING ApS

LILLEBÆLT TRADING ApS (CVR number: 15549130) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LILLEBÆLT TRADING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit289.64240.16127.0331.98
EBIT166.21-32.79127.0331.98
Net earnings-63.10- 273.8298.0724.13
Shareholders equity total116.54- 157.28-59.20-35.07
Balance sheet total (assets)5 450.0035.00
Net debt5 158.64101.1625.52
Profitability
EBIT-%
ROA3.1 %-1.2 %101.0 %33.9 %
ROE-54.1 %-361.4 %560.4 %
ROI3.2 %-1.2 %157.1 %125.3 %
Economic value added (EVA)104.19- 249.52113.0428.271.76
Solvency
Equity ratio2.1 %-81.8 %-100.0 %-100.0 %
Gearing4426.6 %-86.6 %-43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents0.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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