LILLEBÆLT KAPITALFORMIDLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LILLEBÆLT KAPITALFORMIDLING A/S
LILLEBÆLT KAPITALFORMIDLING A/S (CVR number: 13967474) is a company from MIDDELFART. The company recorded a gross profit of 145.5 kDKK in 2024. The operating profit was -1041.1 kDKK, while net earnings were -756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLEBÆLT KAPITALFORMIDLING A/S's liquidity measured by quick ratio was 34.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 243.06 | 1 462.37 | 643.87 | - 190.06 | 145.49 |
EBIT | 1 147.06 | 2 685.34 | 872.30 | - 190.06 | -1 041.14 |
Net earnings | 934.63 | 1 138.67 | 515.07 | -1 134.22 | - 756.34 |
Shareholders equity total | 13 245.67 | 14 384.34 | 14 899.41 | 13 765.19 | 13 008.86 |
Balance sheet total (assets) | 22 468.20 | 23 443.55 | 23 820.12 | 22 593.44 | 14 943.42 |
Net debt | 8 681.27 | 7 724.47 | 8 100.77 | 7 566.09 | 1 431.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 12.3 % | 4.3 % | 0.0 % | -2.5 % |
ROE | 7.3 % | 8.2 % | 3.5 % | -7.9 % | -5.6 % |
ROI | 6.2 % | 12.5 % | 4.4 % | 0.0 % | -2.6 % |
Economic value added (EVA) | - 167.48 | 997.17 | - 422.35 | -1 282.51 | -2 355.09 |
Solvency | |||||
Equity ratio | 59.0 % | 61.4 % | 62.5 % | 60.9 % | 87.1 % |
Gearing | 66.7 % | 60.7 % | 57.5 % | 61.2 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 13.1 | 12.7 | 11.3 | 34.7 |
Current ratio | 21.0 | 13.6 | 13.2 | 11.3 | 34.7 |
Cash and cash equivalents | 157.25 | 1 002.75 | 462.71 | 853.51 | 249.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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