Lillian ApS

CVR 38717634 · Private limited company (ApS) · Active · High risk

Lillian ApS is a Private limited company (ApS), founded on , based in Hvalsø. The company is registered in the industry detailhandel med bagværk og konfekture. Our model estimates a bankruptcy risk of 2.8% over the next 12 months, which is 2.0 times the average for Danish companies. 9 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 71k and a net result of DKK -8,167. CEO: Alaa Fathi Kayed.

Bankruptcy risk for Lillian ApS

2.8%
probability of bankruptcy within 12 months
High risk

2.0 × the average (1.41%) · higher risk than 87% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Negative equityNo · bankruptcy rate 5.1%0.58×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

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
38717634
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Skolevej 1
4330 Hvalsø
Municipality
Lejre
Industry
Detailhandel med bagværk og konfekture (472400)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Employees
10 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 9
Missing annual reportNo
Negative equityNo
Equity ratio70.7%
Current ratio341%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -8,109DKK -32k
Net profitDKK -8,167DKK -31k
EquityDKK 71kDKK 79k
Total assetsDKK 100kDKK 171k
CashDKK 0–
Short-term debtDKK 29k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025179
1 Jan 2024 – 31 Dec 2024107
1 Jan 2023 – 31 Dec 202394
1 Jan 2022 – 31 Dec 2022164
1 Jan 2021 – 31 Dec 2021184 Late
1 Jan 2020 – 31 Dec 2020183
1 Jan 2019 – 31 Dec 2019244 Late
1 Jan 2018 – 31 Dec 2018155
14 Jun 2017 – 31 Dec 2017163

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
CEOAlaa Fathi KayedCurrent
Owner (100%)Alaa Fathi KayedCurrent
FounderAlaa Fathi KayedCurrent

The CEOs' other companies

Alaa Fathi Kayed – 2 other companies

Address history (1 moves)

Skolevej 1, 4330 Hvalsø
Vestergade 50A, 4340 Tølløse

Former names

Lillian ApS – now
Maria´s Bageri Tølløse ApS –
Maria´s Bakery ApS –

Employees per year

Number of employees at Lillian ApS per year7132017: 1320172018: 102018

Other companies at the same address

Similar companies in Lejre

Questions and answers about Lillian ApS

Has Lillian ApS gone bankrupt?

No, Lillian ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Lillian ApS?

Our model estimates a bankruptcy risk of 2.8% over the next 12 months (high risk), which is 2.0 times the average for Danish companies.

Who is the CEO of Lillian ApS?

Alaa Fathi Kayed is the CEO of Lillian ApS.

When was Lillian ApS founded?

Lillian ApS was founded on 14 June 2017.

What is the equity of Lillian ApS?

Equity was DKK 71k according to the annual report for the period ending 31 December 2025.

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