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Guldbrandsen & Lythje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 764.00 | 3 501.00 | 3 899.00 | 2 769.00 | 1 732.25 |
| EBIT | 1 490.00 | 1 441.00 | 1 089.00 | 319.00 | - 128.37 |
| Net earnings | 1 153.00 | 1 109.00 | 824.00 | 237.00 | - 107.92 |
| Shareholders equity total | 1 536.00 | 1 495.00 | 1 210.00 | 624.00 | 278.78 |
| Balance sheet total (assets) | 2 597.00 | 2 574.00 | 2 789.00 | 2 002.00 | 1 078.67 |
| Net debt | -2 131.00 | -1 842.00 | -1 908.00 | - 826.00 | 38.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 74.9 % | 55.7 % | 40.6 % | 13.8 % | -7.2 % |
| ROE | 104.0 % | 73.2 % | 60.9 % | 25.8 % | -23.9 % |
| ROI | 130.5 % | 95.1 % | 75.5 % | 26.1 % | -12.0 % |
| Economic value added (EVA) | 1 122.47 | 1 043.48 | 764.29 | 177.17 | - 159.52 |
| Solvency | |||||
| Equity ratio | 59.1 % | 58.1 % | 43.4 % | 31.2 % | 25.8 % |
| Gearing | 15.0 % | 82.9 % | 150.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.4 | 1.9 | 1.4 | 2.3 |
| Current ratio | 2.4 | 2.4 | 1.9 | 1.4 | 2.3 |
| Cash and cash equivalents | 2 131.00 | 1 842.00 | 2 089.00 | 1 343.00 | 382.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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