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LILLETRÆ.DK ApS
APS
Active
CVR 36028890
Hammelsvangvej 1, 6920
Videbæk
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 2014 · 12 years old
4 employees
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Share
Denmark
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Companies
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Retail sale of hardware, building materials, paints and glass
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LILLETRÆ.DK ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
5M
4M
2M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 4M (+300% vs 2022)
4M
+300%
2023
2024: 1M (-75% vs 2023)
1M
-75%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
894
1.018
3.914
1.022
2.095
Staff expenses
-804
-925
-1.136
-804
-1.763
EBITDA
90
93
578
218
332
Depreciation & amort.
-0
-0
-0
-6
-6
EBIT
90
93
578
212
326
Net financials
-79
-46
-21
-36
-1
Profit before tax
11
47
557
176
327
Tax
6
11
123
33
79
Net profit
5
36
434
143
248
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.595
1.780
2.143
2.042
1.846
Equity
234
229
593
258
315
Long-term debt
0
0
0
0
0
Short-term debt
1.361
1.551
1.550
1.784
1.531
Total debt
1.361
1.551
1.550
1.784
1.531
Financial ratios
5-year trend
EBITDA margin
10,0 %
This company
15,8 %
Market median
This company
Market median
37% below market
2021
2025
Equity ratio
14,6 %
This company
38,2 %
Market median
This company
Market median
62% below market
2021
2025
Return on equity
2,1 %
This company
18,4 %
Market median
This company
Market median
89% below market
2021
2025
Net profit margin
0,6 %
This company
8,1 %
Market median
This company
Market median
93% below market
2021
2025
Asset turnover
0,56×
This company
1,12×
Market median
This company
Market median
50% below market
2021
2025
Debt / equity
5,83×
This company
0,62×
Market median
This company
Market median
840% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on LILLETRÆ.DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
