Lillesøe Bech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39759926
Kirkebakken 23, 6200 Aabenraa

Company information

Official name
Lillesøe Bech Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lillesøe Bech Holding ApS

Lillesøe Bech Holding ApS (CVR number: 39759926) is a company from AABENRAA. The company recorded a gross profit of -57.8 kDKK in 2023. The operating profit was -57.8 kDKK, while net earnings were 448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lillesøe Bech Holding ApS's liquidity measured by quick ratio was 16.6 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-45.84-86.85- 175.10- 129.80-57.75
EBIT-45.84-86.85- 175.10- 129.80-57.75
Net earnings53.01343.71262.65340.23447.98
Shareholders equity total3.98237.09386.74466.97517.94
Balance sheet total (assets)752.10530.21701.12777.46551.07
Net debt18.70- 234.41- 403.56- 109.79
Profitability
EBIT-%
ROA11.6 %55.7 %44.1 %46.6 %67.4 %
ROE265.4 %285.2 %84.2 %79.7 %91.0 %
ROI23.6 %99.7 %86.7 %80.5 %91.0 %
Economic value added (EVA)-34.77-49.40- 160.52- 117.73-60.98
Solvency
Equity ratio0.5 %44.7 %55.2 %60.1 %94.0 %
Gearing11946.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.31.616.6
Current ratio0.60.81.31.616.6
Cash and cash equivalents456.30234.41405.31109.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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