BØRGE LYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 20954884
Kærvej 315, 7190 Billund

Company information

Official name
BØRGE LYKKE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BØRGE LYKKE ApS

BØRGE LYKKE ApS (CVR number: 20954884) is a company from BILLUND. The company recorded a gross profit of 445.1 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE LYKKE ApS's liquidity measured by quick ratio was 18.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit417.83442.08409.90443.74445.13
EBIT125.47149.08127.97139.97139.98
Net earnings389.68301.81390.12- 235.55282.12
Shareholders equity total5 159.805 261.605 451.725 016.165 098.28
Balance sheet total (assets)5 692.415 753.475 871.955 392.075 534.28
Net debt-3 762.27-3 973.28-4 270.39-3 805.95-4 196.55
Profitability
EBIT-%
ROA9.0 %6.9 %8.6 %4.9 %6.7 %
ROE7.7 %5.8 %7.3 %-4.5 %5.6 %
ROI9.3 %7.1 %8.9 %5.0 %6.8 %
Economic value added (EVA)20.9045.7135.3149.9751.56
Solvency
Equity ratio90.6 %91.5 %92.8 %93.0 %92.1 %
Gearing1.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.423.231.024.818.8
Current ratio21.423.231.024.818.8
Cash and cash equivalents3 762.273 973.284 270.393 868.514 278.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.