LYKKE BANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36036907
Hørhavevej 52, 8270 Højbjerg
henrik.johanning@privat.dk
tel: 51359268
Free credit report Annual report

Credit rating

Company information

Official name
LYKKE BANK HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About LYKKE BANK HOLDING ApS

LYKKE BANK HOLDING ApS (CVR number: 36036907) is a company from AARHUS. The company recorded a gross profit of -1470.8 kDKK in 2024. The operating profit was -1904.6 kDKK, while net earnings were 57.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 268.5 %, which can be considered excellent and Return on Equity (ROE) was 272.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKE BANK HOLDING ApS's liquidity measured by quick ratio was 40.9 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-8.75-8.75-12.50-16.56-1 470.77
EBIT-8.75-8.75-12.50-16.56-1 904.59
Net earnings-10.59-8.43-4.81832.4557 802.40
Shareholders equity total-79.14-87.57-92.38340.0642 142.46
Balance sheet total (assets)396.37431.27988.27603.3742 678.35
Net debt463.54504.34493.9855.90-21 347.22
Profitability
EBIT-%
ROA-3.0 %-1.1 %-1.5 %99.3 %268.5 %
ROE-5.3 %-2.0 %-0.7 %125.3 %272.1 %
ROI-3.1 %-1.1 %-2.4 %180.7 %272.8 %
Economic value added (EVA)-8.64-28.32-30.19-33.12-2 575.07
Solvency
Equity ratio-16.6 %-16.9 %-8.5 %56.4 %98.7 %
Gearing-592.1 %-584.4 %-535.2 %26.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.60.840.9
Current ratio0.00.10.60.840.9
Cash and cash equivalents5.107.450.4234.9221 372.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:268.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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