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LILLEÅBAKKER ApS
APS
Active
CVR 36475021
Skelagervej 5, 8200
Aarhus N
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2014 · 11 years old
— employees
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Construction of residential and non-residential buildings
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LILLEÅBAKKER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2020
1M
2021
0M
2022
3M
2023
2M
2024
EBITDA
DKK millions
9M
6M
3M
-1M
-4M
7M
2020
1M
-86%
2021
0M
-100%
2022
7M
+700%
2023
-3M
-143%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
383
999
475
2.832
2.090
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.669
999
475
6.871
-2.519
Depreciation & amort.
-6
-6
-7
-0
-0
EBIT
6.664
993
468
6.871
-2.519
Net financials
-244
-453
-638
-1.182
-1.277
Profit before tax
6.419
540
-170
5.689
-3.796
Tax
1.412
119
-37
1.252
-977
Net profit
5.007
421
-133
4.438
-2.819
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
32.064
39.082
47.136
56.202
52.815
Equity
10.604
11.025
10.892
15.329
12.510
Long-term debt
0
12.167
19.226
19.012
28.954
Short-term debt
18.467
12.895
14.059
17.978
8.791
Total debt
18.467
25.062
33.286
36.990
37.744
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-120.5%
This company
2020
2024
Equity ratio
23.7%
This company
38.2%
Market median
-38% vs market
2020
2024
Return on equity
-22.5%
This company
18.4%
Market median
-222% vs market
2020
2024
Net profit margin (of gross profit)
-134.9%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
3.22×
This company
0.62×
Market median
-419% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LILLEÅBAKKER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
