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Ejendomsselskabet Lillebror ApS — Credit Rating and Financial Key Figures

CVR number: 38995634
Sydvestvej 130, 2600 Glostrup
info@tcadm.dk
tel: 30403080
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Company information

Official name
Ejendomsselskabet Lillebror ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Lillebror ApS

Ejendomsselskabet Lillebror ApS (CVR number: 38995634) is a company from GLOSTRUP. The company recorded a gross profit of 1068 kDKK in 2024. The operating profit was 128 kDKK, while net earnings were -2002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Lillebror ApS's liquidity measured by quick ratio was 0 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- 132.53- 140.04- 216.56930.461 068.02
EBIT-4 465.53-5 235.86-2 858.41- 607.54128.02
Net earnings-3 442.23-6 471.23-4 806.29-2 677.10-2 002.40
Shareholders equity total-3 136.60-9 607.83-14 414.12-17 091.22-19 093.63
Balance sheet total (assets)55 759.7058 596.7047 202.2547 839.4546 505.68
Net debt5 689.4713 985.3412 532.4511 963.2913 983.21
Profitability
EBIT-%
ROA-10.3 %-8.2 %-4.4 %-0.5 %0.2 %
ROE-12.3 %-11.3 %-9.1 %-5.6 %-4.2 %
ROI-68.7 %-52.1 %-20.6 %-2.2 %0.8 %
Economic value added (EVA)-3 798.82-6 359.20-3 091.02- 547.34242.92
Solvency
Equity ratio-5.3 %-14.1 %-23.6 %-26.6 %-29.4 %
Gearing-187.0 %-148.2 %-91.7 %-86.6 %-77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.0
Current ratio0.20.20.00.10.0
Cash and cash equivalents175.92251.55683.652 841.23828.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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