LILLEBÆLT KAPITALFORMIDLING A/S — Credit Rating and Financial Key Figures

CVR number: 13967474
Fynsvej 56, 5500 Middelfart
tel: 64418577

Credit rating

Company information

Official name
LILLEBÆLT KAPITALFORMIDLING A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 243.061 462.37643.87- 190.06145.49
EBIT1 147.062 685.34872.30- 190.06-1 041.14
Net earnings934.631 138.67515.07-1 134.22- 756.34
Shareholders equity total13 245.6714 384.3414 899.4113 765.1913 008.86
Balance sheet total (assets)22 468.2023 443.5523 820.1222 593.4414 943.42
Net debt8 681.277 724.478 100.777 566.091 431.62
Profitability
EBIT-%
ROA6.1 %12.3 %4.3 %0.0 %-2.5 %
ROE7.3 %8.2 %3.5 %-7.9 %-5.6 %
ROI6.2 %12.5 %4.4 %0.0 %-2.6 %
Economic value added (EVA)- 167.48997.17- 422.35-1 282.51-2 355.09
Solvency
Equity ratio59.0 %61.4 %62.5 %60.9 %87.1 %
Gearing66.7 %60.7 %57.5 %61.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.113.112.711.334.7
Current ratio21.013.613.211.334.7
Cash and cash equivalents157.251 002.75462.71853.51249.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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