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Lillebil ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38720422
Troelsebyvej 1, 4920
Søllested
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2017 · 9 years old
4 employees
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On-demand passenger transport service activities by vehicle with driver
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Lillebil ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2019
5M
2020
4M
2021
6M
2022
4M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
5.887
4.946
4.333
5.816
3.817
Staff expenses
-5.571
-5.282
-3.901
-6.036
-4.129
EBITDA
315
-336
433
-220
-312
Depreciation & amort.
-82
-82
-82
-112
-218
EBIT
233
-418
350
-332
-530
Net financials
-15
-14
-34
-14
-43
Profit before tax
218
-432
317
-346
-573
Tax
44
-89
46
-49
-0
Net profit
174
-343
271
-298
-573
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
1.700
1.322
1.224
1.560
1.174
Equity
679
336
607
309
-265
Long-term debt
0
0
0
284
186
Short-term debt
991
986
617
967
1.253
Total debt
991
986
617
1.251
1.439
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-8.2%
This company
2019
2023
Soliditetsgrad
-22.5%
This company
38.2%
Market median
-159% vs market
2019
2023
Egenkapitalforrentning
-57336400.0%
This company
18.4%
Market median
-311610970% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-15.0%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
3.25×
This company
2019
2023
Gæld/egenkapital
5.44×
This company
0.62×
Market median
-777% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Lillebil ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
