Lillebro ApS

CVR 43050575 · Private limited company (ApS) · Active · Medium risk

Lillebro ApS is a Private limited company (ApS), founded on , based in Kalundborg. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 1.9% over the next 12 months, which is 1.3 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -249k and a net result of DKK -131k. CEO: Liva Bro.

Bankruptcy risk for Lillebro ApS

1.9%
probability of bankruptcy within 12 months
Medium risk

1.3 × the average (1.41%) · higher risk than 82% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
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×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×

Reduces the risk

Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×
CEO's other companies1 · bankruptcy rate 7.3%0.83×
Moves in the last 2 years0 · bankruptcy rate 7.4%0.84×
Other companies at the same address1 · bankruptcy rate 7.6%0.86×

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
43050575
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Nostrupvej 8
4400 Kalundborg
Municipality
Kalundborg
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityYes
Equity ratio-78.5%
Current ratio35%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK 598kDKK 523k
Net profitDKK -131kDKK -102k
EquityDKK -249kDKK -118k
Total assetsDKK 317kDKK 306k
CashDKK 71k–
Short-term debtDKK 566k–
Avg. employees3–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025100
1 Jan 2024 – 31 Dec 2024161
1 Jan 2023 – 31 Dec 2023171
8 Feb 2022 – 31 Dec 2022114

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
CEOLiva BroCurrent
Owner (100%)Morbærgård ApSCurrent
FounderMorbærgård ApSCurrent

The CEOs' other companies

Liva Bro – 1 other companies

Address history (0 moves)

Nostrupvej 8, 4400 Kalundborg

Other companies at the same address

Similar companies in Kalundborg

Questions and answers about Lillebro ApS

Has Lillebro ApS gone bankrupt?

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

What is the bankruptcy risk of Lillebro ApS?

Our model estimates a bankruptcy risk of 1.9% over the next 12 months (medium risk), which is 1.3 times the average for Danish companies.

Who is the CEO of Lillebro ApS?

Liva Bro is the CEO of Lillebro ApS.

When was Lillebro ApS founded?

Lillebro ApS was founded on 8 February 2022.

What is the equity of Lillebro ApS?

Equity was DKK -249k 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.