Lykkeslund Bioenergi ApS — Credit Rating and Financial Key Figures

CVR number: 36984880
Holemarken 24, Uggerslev 5450 Otterup
Free credit report Annual report

Company information

Official name
Lykkeslund Bioenergi ApS
Personnel
8 persons
Established
2015
Domicile
Uggerslev
Company form
Private limited company
Industry

About Lykkeslund Bioenergi ApS

Lykkeslund Bioenergi ApS (CVR number: 36984880) is a company from NORDFYNS. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 5710.9 kDKK, while net earnings were 4043.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Lykkeslund Bioenergi ApS's liquidity measured by quick ratio was 1.2 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 profit9 923.5521 298.7033 866.858 400.7013 380.70
EBIT3 986.2514 075.4225 207.211 697.215 710.86
Net earnings2 813.7210 775.3319 606.521 363.094 043.76
Shareholders equity total7 292.5417 667.8637 160.3838 023.4741 945.23
Balance sheet total (assets)38 235.5840 493.2162 307.9058 242.5877 507.18
Net debt6 133.796 881.18-2 454.85-3 832.7016 155.40
Profitability
EBIT-%
ROA10.6 %35.9 %49.3 %3.3 %8.4 %
ROE47.6 %86.3 %71.5 %3.6 %10.1 %
ROI21.4 %58.5 %67.1 %4.4 %10.5 %
Economic value added (EVA)2 280.7110 079.9218 225.86-1 018.872 274.38
Solvency
Equity ratio19.1 %43.6 %59.6 %65.3 %54.1 %
Gearing109.6 %50.6 %16.0 %9.8 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.00.91.2
Current ratio0.61.01.21.01.3
Cash and cash equivalents1 859.232 053.388 418.607 566.614 450.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.