Lillebælt Vind A/S — Credit Rating and Financial Key Figures

CVR number: 40540628
Amerika Plads 29, 2100 København Ø

Credit rating

Company information

Official name
Lillebælt Vind A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Lillebælt Vind A/S

Lillebælt Vind A/S (CVR number: 40540628) is a company from KØBENHAVN. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -15.1 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 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lillebælt Vind A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.00-28.61-62.79- 123.76-42.26
EBIT-74.00-56.61-62.79- 123.76-42.26
Net earnings-66.00-36.13-49.05- 100.05-15.11
Shareholders equity total15 939.0015 903.3924 654.3324 554.2855 278.43
Balance sheet total (assets)23 998.0027 113.0439 461.0355 502.1877 062.16
Net debt6 416.0010 726.6012 203.2421 080.43-1 967.02
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.2 %-0.3 %-0.0 %
ROE-0.4 %-0.2 %-0.2 %-0.4 %-0.0 %
ROI-0.3 %-0.2 %-0.2 %-0.3 %-0.0 %
Economic value added (EVA)-1 233.16-1 218.46-1 391.88-2 005.14-2 729.60
Solvency
Equity ratio66.4 %58.7 %62.5 %44.2 %71.7 %
Gearing47.6 %68.0 %54.1 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.01.95.60.1
Current ratio0.22.01.95.60.1
Cash and cash equivalents1 174.0094.521 124.628 177.401 967.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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