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Lilleris Skov og Entreprenørservice A/S
A/S
Bankrupt
CVR 39223163
Østermøllevej 42, 7900
Nykøbing M
Silviculture and other forestry activities
· NACE 0210
Est. 2018
1 employees
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Denmark
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Silviculture and other forestry activities
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Lilleris Skov og Entreprenørservice A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
-1M
2018
0M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2018
0M
2019
Income statement
DKK thousands
Item
2018
2019
Revenue
-752
-234
Staff expenses
-0
-0
EBITDA
-752
-234
Depreciation & amort.
501
-1.626
EBIT
-1.253
-1.860
Net financials
-112
-351
Profit before tax
-1.365
-2.211
Tax
-306
306
Net profit
-1.059
-2.517
Balance sheet
DKK thousands
Item
2018
2019
Total assets
6.631
6.343
Equity
-559
-3.076
Long-term debt
2.080
3.628
Short-term debt
5.110
5.791
Total debt
7.190
9.419
Financial ratios
5-year trend
EBITDA margin
-23371400.0%
This company
15.8%
Market median
-147920353% vs market
2018
2019
Equity ratio
-48.5%
This company
38.2%
Market median
-227% vs market
2018
2019
Return on equity
-251693500.0%
This company
18.4%
Market median
-1367899557% vs market
2018
2019
Net profit margin
-251693500.0%
This company
8.1%
Market median
-3107327260% vs market
2018
2019
Asset turnover
-0.04×
This company
1.12×
Market median
-104% vs market
2018
2019
Debt / equity
3.06×
This company
0.62×
Market median
-394% vs market
2018
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-08 – 2018-06-30
View
PDF
More on Lilleris Skov og Entreprenørservice A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network