LYKKE TRÆ BRAMMING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYKKE TRÆ BRAMMING A/S
LYKKE TRÆ BRAMMING A/S (CVR number: 25387481) is a company from ESBJERG. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was -128 kDKK, while net earnings were 677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKE TRÆ BRAMMING A/S's liquidity measured by quick ratio was 221.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.16 | 25.06 | 7.09 | 11.73 | 9.62 |
EBIT | -90.76 | 9.46 | - 128.51 | - 125.37 | - 127.98 |
Net earnings | 619.79 | 2 035.84 | - 352.93 | 1 784.05 | 677.31 |
Shareholders equity total | 13 232.62 | 15 063.00 | 14 328.74 | 15 719.45 | 19 262.25 |
Balance sheet total (assets) | 13 314.25 | 15 171.10 | 14 396.47 | 15 996.96 | 19 353.73 |
Net debt | -9 464.67 | -12 028.17 | -11 615.88 | -13 157.17 | -17 770.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 18.1 % | 0.2 % | 14.7 % | 7.1 % |
ROE | 4.8 % | 14.4 % | -2.4 % | 11.9 % | 3.9 % |
ROI | 6.1 % | 18.2 % | 0.2 % | 14.9 % | 7.2 % |
Economic value added (EVA) | - 717.59 | - 660.92 | - 843.12 | - 817.76 | - 889.37 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.5 % | 98.3 % | 99.5 % |
Gearing | 0.5 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 128.2 | 147.6 | 174.1 | 49.4 | 221.5 |
Current ratio | 128.2 | 134.8 | 174.1 | 49.4 | 221.5 |
Cash and cash equivalents | 9 531.22 | 12 095.39 | 11 615.88 | 13 157.17 | 17 770.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.