Lykkebo Brædstrup ApS — Credit Rating and Financial Key Figures

CVR number: 37939323
Skovvejen 12, 8740 Brædstrup

Credit rating

Company information

Official name
Lykkebo Brædstrup ApS
Established
2016
Company form
Private limited company
Industry

About Lykkebo Brædstrup ApS

Lykkebo Brædstrup ApS (CVR number: 37939323) is a company from HORSENS. The company recorded a gross profit of 63.7 kDKK in 2023. The operating profit was 63.7 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lykkebo Brædstrup ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit87.1166.6175.6057.6663.67
EBIT87.1141.6175.6057.6663.67
Net earnings41.416.4132.7022.3730.06
Shareholders equity total197.34203.76236.46658.83688.90
Balance sheet total (assets)1 756.601 739.731 761.601 519.051 530.28
Net debt1 245.931 224.341 182.44761.76772.73
Profitability
EBIT-%
ROA5.0 %2.4 %4.3 %3.5 %4.2 %
ROE23.4 %3.2 %14.9 %5.0 %4.5 %
ROI5.1 %2.4 %4.4 %3.6 %4.3 %
Economic value added (EVA)27.76-7.3820.464.59-20.57
Solvency
Equity ratio11.2 %11.7 %13.4 %43.4 %45.0 %
Gearing761.4 %730.8 %621.3 %121.7 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.6
Current ratio0.40.40.40.60.6
Cash and cash equivalents256.60264.73286.6039.791.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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