Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Lillys food ApS
APS
Active
Advertising protection
CVR 43895672
Jernbanegade 42A, 3600
Frederikssund
Restaurant activities
·
NACE 5611
Est. 2023 · 3 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
Lillys food ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
700
513
Staff expenses
-534
-467
EBITDA
166
46
Depreciation & amort.
-7
-16
EBIT
160
30
Net financials
-0
-4
Profit before tax
160
26
Tax
36
8
Net profit
124
18
Balance sheet
DKK thousands
Item
2023
2024
Total assets
710
343
Equity
164
182
Long-term debt
0
0
Short-term debt
543
158
Total debt
543
158
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.0%
This company
2023
2024
Equity ratio
53.1%
This company
38.2%
Market median
+39% vs market
2023
2024
Return on equity
10.0%
This company
18.4%
Market median
-46% vs market
2023
2024
Net profit margin (of gross profit)
3.5%
This company
2023
2024
Asset turnover (of gross profit)
1.50×
This company
2023
2024
Debt / equity
0.88×
This company
0.62×
Market median
+42% vs market
2023
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 2023-02-23 – 2023-12-31
View
PDF
More on Lillys food ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
