LYKKE BYG ApS

CVR number: 33081448
Ringkøbingvej 58, Opsund 6920 Videbæk
poul.erik.l.jensen@mail.dk
tel: 28931718

Credit rating

Company information

Official name
LYKKE BYG ApS
Personnel
4 persons
Established
2010
Domicile
Opsund
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About LYKKE BYG ApS

LYKKE BYG ApS (CVR number: 33081448) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2380.5 kDKK in 2023. The operating profit was 168.3 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LYKKE BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 396.722 801.304 679.062 950.052 380.50
EBIT601.13974.691 884.59392.56168.30
Net earnings445.51737.331 425.42243.06100.09
Shareholders equity total664.971 291.712 017.13800.18200.28
Balance sheet total (assets)2 037.122 978.994 390.291 908.501 937.59
Net debt- 851.28-1 461.52-1 934.91- 298.23100.91
Profitability
EBIT-%
ROA33.5 %38.9 %51.1 %12.5 %8.8 %
ROE89.8 %75.4 %86.2 %17.3 %20.0 %
ROI85.3 %83.9 %97.4 %22.3 %14.9 %
Economic value added (EVA)485.98770.361 481.95303.19115.83
Solvency
Equity ratio32.6 %43.6 %45.9 %41.9 %10.3 %
Gearing5.5 %9.3 %16.1 %33.2 %482.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.51.0
Current ratio1.41.61.81.51.0
Cash and cash equivalents887.791 581.982 258.92564.04865.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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