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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 -13.2 kDKK in 2025. The operating profit was -154.1 kDKK, while net earnings were 2286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 40.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25.06 | 7.09 | 11.73 | 9.62 | -13.17 |
| EBIT | 9.46 | - 128.51 | - 125.37 | - 127.98 | - 154.15 |
| Net earnings | 2 035.84 | - 352.93 | 1 784.05 | 677.31 | 2 286.53 |
| Shareholders equity total | 15 063.00 | 14 328.74 | 15 719.45 | 19 262.25 | 21 035.64 |
| Balance sheet total (assets) | 15 171.10 | 14 396.47 | 15 996.96 | 19 353.73 | 21 543.00 |
| Net debt | -12 028.17 | -11 615.88 | -13 157.17 | -17 770.58 | -20 015.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 0.2 % | 14.7 % | 7.1 % | 14.4 % |
| ROE | 14.4 % | -2.4 % | 11.9 % | 3.9 % | 11.3 % |
| ROI | 18.2 % | 0.2 % | 14.9 % | 7.2 % | 14.6 % |
| Economic value added (EVA) | - 660.92 | - 843.12 | - 817.76 | - 889.37 | -1 088.15 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.5 % | 98.3 % | 99.5 % | 97.6 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 147.6 | 174.1 | 49.4 | 221.5 | 40.7 |
| Current ratio | 134.8 | 174.1 | 49.4 | 221.5 | 40.7 |
| Cash and cash equivalents | 12 095.39 | 11 615.88 | 13 157.17 | 17 770.58 | 20 015.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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