CVR number 41274433
Industry 64.3030 Trusts, funds and similar financial entities

Lillevang Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 7.1% 2.4% 3.4% 2.6%  
Credit score (0-100)  0 34 61 53 60  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 348 -6.9 61.2 -37.4  
EBITDA  0.0 233 -275 -300 -495  
EBIT  0.0 133 -293 -300 -601  
Pre-tax profit (PTP)  0.0 587.7 19,003.0 -475.0 24.2  
Net earnings  0.0 565.0 18,993.0 -479.2 31.8  
Pre-tax profit without non-rec. items  0.0 588 19,003 -475 24.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 49.9 0.0 1,318 1,224  
Shareholders equity total  0.0 605 19,542 15,062 15,035  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 4.5  
Balance sheet total (assets)  0.0 1,605 19,579 15,391 15,384  
Net Debt  0.0 -104 -13,259 -7,891 -7,798  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 348 -6.9 61.2 -37.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,605 19,579 15,391 15,384  
Balance sheet change%  0.0% 0.0% 1,120.1% -21.4% -0.0%  
Added value  0.0 233.2 -275.3 -282.1 -600.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -50 -68 1,318 -94  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 38.3% 4,260.4% -490.1% 1,606.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 38.6% 180.2% -2.6% 0.2%  
ROI %  0.0% 102.5% 189.4% -2.6% 0.2%  
ROE %  0.0% 93.4% 188.5% -2.8% 0.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 37.7% 99.8% 97.9% 97.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -44.8% 4,815.5% 2,630.5% 1,576.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5,656.2% 11.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 350.3 25.6 24.6  
Current Ratio  0.0 0.1 350.3 25.6 24.6  
Cash and cash equivalent  0.0 104.5 13,259.0 7,892.3 7,802.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -874.4 13,235.7 1,536.7 1,818.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 233 -275 -282 -601  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 233 -275 -300 -495  
EBIT / employee  0 133 -293 -300 -601  
Net earnings / employee  0 565 18,993 -479 32