LILLEBÆLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10788501
Vendersgade 26 E, 7000 Fredericia
Free credit report Annual report

Company information

Official name
LILLEBÆLT INVEST ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About LILLEBÆLT INVEST ApS

LILLEBÆLT INVEST ApS (CVR number: 10788501) is a company from FREDERICIA. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLEBÆLT INVEST ApS's liquidity measured by quick ratio was 35.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.60-3.8014.77-49.93-4.84
EBIT-9.01-14.6714.77-41.93-4.84
Net earnings296.48218.09187.60377.36215.25
Shareholders equity total2 884.763 102.853 290.443 667.803 883.05
Balance sheet total (assets)2 978.923 362.343 408.293 740.643 993.39
Net debt-1 898.00-2 145.08-2 290.16-2 529.51-2 729.23
Profitability
EBIT-%
ROA12.7 %8.3 %7.3 %12.5 %8.3 %
ROE10.8 %7.3 %5.9 %10.8 %5.7 %
ROI13.0 %9.4 %7.7 %12.9 %8.5 %
Economic value added (EVA)- 157.22- 156.49- 144.45- 200.91- 187.60
Solvency
Equity ratio96.8 %92.3 %96.5 %98.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.112.828.550.735.7
Current ratio31.112.828.550.735.7
Cash and cash equivalents1 898.002 145.082 290.162 529.512 729.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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