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Lykkebo Brædstrup ApS — Credit Rating and Financial Key Figures

CVR number: 37939323
Skovvejen 12, 8740 Brædstrup
Free credit report Annual report

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 77.2 kDKK in 2024. The operating profit was 77.2 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.6175.6057.6663.6777.22
EBIT41.6175.6057.6663.6777.22
Net earnings6.4132.7022.3730.0641.89
Shareholders equity total203.76236.46658.83688.90730.79
Balance sheet total (assets)1 739.731 761.601 519.051 530.281 552.37
Net debt1 224.341 182.44761.76772.73685.86
Profitability
EBIT-%
ROA2.4 %4.3 %3.5 %4.2 %5.0 %
ROE3.2 %14.9 %5.0 %4.5 %5.9 %
ROI2.4 %4.4 %3.6 %4.3 %5.1 %
Economic value added (EVA)-53.42-26.35-43.63-24.19-13.55
Solvency
Equity ratio11.7 %13.4 %43.4 %45.0 %47.1 %
Gearing730.8 %621.3 %121.7 %112.4 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.61.01.3
Current ratio0.40.40.61.01.3
Cash and cash equivalents264.73286.6039.791.5276.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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