Lillys food ApS

CVR 43895672 · Private limited company (ApS) · Active · Very high risk

Lillys food ApS is a Private limited company (ApS), founded on , based in Frederikssund. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 11.5% over the next 12 months, which is 8.2 times the average for Danish companies. 3 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 147k and a net result of DKK -35k. CEO: Zhiwei Liu, Yixin Sun.

Bankruptcy risk for Lillys food ApS

11.5%
probability of bankruptcy within 12 months
Very high risk

8.2 × the average (1.41%) · higher risk than 97% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
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×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Negative equityNo · bankruptcy rate 5.1%0.58×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Equity vs. share capital2–5× · bankruptcy rate 6.3%0.72×

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
43895672
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Jernbanegade 42A
3600 Frederikssund
Municipality
Frederikssund
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 late2 of 3
Missing annual reportNo
Negative equityNo
Equity ratio82.2%
Current ratio229%
Moves (last 2 years)0
CEO changes in total4
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -16kDKK 513kDKK 702k
Net profitDKK -35kDKK 18kDKK 124k
EquityDKK 147kDKK 182kDKK 164k
Total assetsDKK 179kDKK 343kDKK 710k
CashDKK 46kDKK 93k–
Short-term debtDKK 32k––
Tax owedDKK 17kDKK 41k–
Avg. employees01–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025191 Late
1 Jan 2024 – 31 Dec 2024181
23 Feb 2023 – 31 Dec 2023334 Late

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
CEOZhiwei LiuCurrent
CEOYixin SunCurrent
CEOZhiwei Liu
CEOYixin Sun
Owner (50%)Zhiwei LiuCurrent
Owner (50%)Yixin SunCurrent
FounderZhiwei LiuCurrent
FounderYixin SunCurrent

Address history (1 moves)

Jernbanegade 42A, 3600 Frederikssund
Jernbanegade 42A, 1., 3600 Frederikssund

Other companies at the same address

Similar companies in Frederikssund

Questions and answers about Lillys food ApS

Has Lillys food ApS gone bankrupt?

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

What is the bankruptcy risk of Lillys food ApS?

Our model estimates a bankruptcy risk of 11.5% over the next 12 months (very high risk), which is 8.2 times the average for Danish companies.

Who is the CEO of Lillys food ApS?

Zhiwei Liu, Yixin Sun are the CEOs of Lillys food ApS.

When was Lillys food ApS founded?

Lillys food ApS was founded on 23 February 2023.

What is the equity of Lillys food ApS?

Equity was DKK 147k 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.