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Guldbrandsen & Lythje ApS — Credit Rating and Financial Key Figures

CVR number: 39820501
Porsvej 2, 9000 Aalborg
dan@guly.dk
tel: 93848449
www.guly.dk
Free credit report Annual report

Credit rating

Company information

Official name
Guldbrandsen & Lythje ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Guldbrandsen & Lythje ApS

Guldbrandsen & Lythje ApS (CVR number: 39820501) is a company from AALBORG. The company recorded a gross profit of 1732.2 kDKK in 2025. The operating profit was -128.4 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Guldbrandsen & Lythje ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 764.003 501.003 899.002 769.001 732.25
EBIT1 490.001 441.001 089.00319.00- 128.37
Net earnings1 153.001 109.00824.00237.00- 107.92
Shareholders equity total1 536.001 495.001 210.00624.00278.78
Balance sheet total (assets)2 597.002 574.002 789.002 002.001 078.67
Net debt-2 131.00-1 842.00-1 908.00- 826.0038.14
Profitability
EBIT-%
ROA74.9 %55.7 %40.6 %13.8 %-7.2 %
ROE104.0 %73.2 %60.9 %25.8 %-23.9 %
ROI130.5 %95.1 %75.5 %26.1 %-12.0 %
Economic value added (EVA)1 122.471 043.48764.29177.17- 159.52
Solvency
Equity ratio59.1 %58.1 %43.4 %31.2 %25.8 %
Gearing15.0 %82.9 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.91.42.3
Current ratio2.42.41.91.42.3
Cash and cash equivalents2 131.001 842.002 089.001 343.00382.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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