LYKKE TRÆ BRAMMING A/S — Credit Rating and Financial Key Figures

CVR number: 25387481
Brammingborgvej 5, Hovedg Mark 6740 Bramming

Company information

Official name
LYKKE TRÆ BRAMMING A/S
Personnel
1 person
Established
2000
Domicile
Hovedg Mark
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.1625.067.0911.739.62
EBIT-90.769.46- 128.51- 125.37- 127.98
Net earnings619.792 035.84- 352.931 784.05677.31
Shareholders equity total13 232.6215 063.0014 328.7415 719.4519 262.25
Balance sheet total (assets)13 314.2515 171.1014 396.4715 996.9619 353.73
Net debt-9 464.67-12 028.17-11 615.88-13 157.17-17 770.58
Profitability
EBIT-%
ROA6.1 %18.1 %0.2 %14.7 %7.1 %
ROE4.8 %14.4 %-2.4 %11.9 %3.9 %
ROI6.1 %18.2 %0.2 %14.9 %7.2 %
Economic value added (EVA)- 717.59- 660.92- 843.12- 817.76- 889.37
Solvency
Equity ratio99.4 %99.3 %99.5 %98.3 %99.5 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio128.2147.6174.149.4221.5
Current ratio128.2134.8174.149.4221.5
Cash and cash equivalents9 531.2212 095.3911 615.8813 157.1717 770.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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