LILLY A/S

CVR 29606668 · Public limited company (A/S) · Active · High risk

LILLY A/S is a Public limited company (A/S), founded on , based in Vejle. The company is registered in the industry engroshandel med beklædning. Our model estimates a bankruptcy risk of 6.5% over the next 12 months, which is 4.6 times the average for Danish companies. 19 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 May 2025) shows equity of DKK -2.9m and a net result of DKK -9.7m. CEO: Anne-Kathrine Rantzau Ulrich.

Bankruptcy risk for LILLY A/S

6.5%
probability of bankruptcy within 12 months
High risk

4.6 × the average (1.41%) · higher risk than 94% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Company typeA/S · bankruptcy rate 4.4%0.50×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
29606668
Status
Active
Company type
Public limited company (A/S)
Founded
(20 years)
Address
Bugattivej 2
7100 Vejle
Municipality
Vejle
Industry
Engroshandel med beklædning (464210)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 500k
Employees
60 (2018)
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late1 of 19
Missing annual reportNo
Negative equityYes
Equity ratio-14.6%
Current ratio77%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address19
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK 3.6mDKK 6.5m
Net profitDKK -9.7mDKK -8.5m
EquityDKK -2.9mDKK 6.8m
Total assetsDKK 19.8mDKK 21.4m
CashDKK 261k–
Short-term debtDKK 22.7m–
Avg. employees25–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jun 2024 – 31 May 2025167
1 Jun 2023 – 31 May 2024173
1 Jun 2022 – 31 May 2023159
1 Jun 2021 – 31 May 2022177
1 Jun 2020 – 31 May 2021151
1 Jun 2019 – 31 May 2020152
1 Jun 2018 – 31 May 2019153
1 Jun 2017 – 31 May 2018159
1 Jun 2016 – 31 May 2017159
1 Jun 2015 – 31 May 2016136
1 Jun 2014 – 31 May 2015152
1 Jun 2013 – 31 May 2014159
1 Jun 2012 – 31 May 2013172
1 Jun 2011 – 31 May 2012134
1 Jun 2010 – 31 May 201197
1 Jun 2009 – 31 May 2010120
1 Jun 2008 – 31 May 2009204 Late
1 Jun 2007 – 31 May 2008144
30 May 2006 – 31 May 2007125

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOAnne-Kathrine Rantzau UlrichCurrent
CEOMartin Ley Glaser
BoardEva-Dorthe SmithCurrent
BoardAnne-Kathrine Rantzau UlrichCurrent
BoardBetina Brændgaard TolstrupCurrent
Owner (100%)LILLY HQ ApSCurrent
Owner (100%)LILLY HOLDING ApS
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
AuditorMARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorERNST & YOUNG DENMARK P/S
AuditorEY Godkendt Revisionspartnerselskab
FounderLILLY EJENDOMME A.M.B.A.Current

The CEOs' other companies

Anne-Kathrine Rantzau Ulrich – 6 other companies

Martin Ley Glaser – 1 other companies

Address history (2 moves)

Bugattivej 2, 7100 Vejle
Bugattivej 2, 7100 Vejle
Bugattivej 2, 7100 Vejle

Employees per year

Number of employees at LILLY A/S per year33662011: 6620112012: 5820122013: 5120132014: 5420142015: 4820152016: 5420162017: 5420172018: 602018

Other companies at the same address

Similar companies in Vejle

Questions and answers about LILLY A/S

Has LILLY A/S gone bankrupt?

No, LILLY A/S is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of LILLY A/S?

Our model estimates a bankruptcy risk of 6.5% over the next 12 months (high risk), which is 4.6 times the average for Danish companies.

Who is the CEO of LILLY A/S?

Anne-Kathrine Rantzau Ulrich is the CEO of LILLY A/S.

Who is the auditor of LILLY A/S?

LILLY A/S most recently used Beierholm Godkendt Revisionspartnerselskab.

When was LILLY A/S founded?

LILLY A/S was founded on 30 May 2006.

What is the equity of LILLY A/S?

Equity was DKK -2.9m according to the annual report for the period ending 31 May 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.