CVR number 15688602
Industry 46.7700 Wholesale of waste and scrap

LYNGBY PRODUKTHANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  5.2% 1.9% 0.6% 1.5% 2.4%  
Credit score (0-100)  44 69 98 76 63  
Credit rating  BBB A AA A BBB  
Credit limit (kDKK)  0.0 11.0 1,536.8 72.3 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,656 43,362 6,983 6,608 40,193  
EBITDA  1,533 40,309 3,928 3,415 36,533  
EBIT  634 39,189 2,491 2,175 35,314  
Pre-tax profit (PTP)  571.4 39,158.5 2,380.9 2,235.4 35,984.9  
Net earnings  208.4 30,525.2 1,827.3 1,713.8 28,034.0  
Pre-tax profit without non-rec. items  536 39,159 2,381 2,191 35,709  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,343 4,959 4,668 3,561 2,396  
Shareholders equity total  909 31,434 13,261 14,975 43,009  
Interest-bearing liabilities  1,144 1,284 340 1,000 744  
Balance sheet total (assets)  8,845 48,616 21,290 33,908 53,179  
Net Debt  1,144 1,284 340 1,000 744  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,656 43,362 6,983 6,608 40,193  
Gross profit growth  -4.8% 831.2% -83.9% -5.4% 508.2%  
Employees  6 5 5 5 6  
Employee growth %  -14.3% -16.7% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,845 48,616 21,290 33,908 53,179  
Balance sheet change%  -12.5% 449.6% -56.2% 59.3% 56.8%  
Added value  1,533.2 40,309.4 3,928.0 3,612.0 36,533.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  556 495 -1,727 -2,347 -2,384  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  13.6% 90.4% 35.7% 32.9% 87.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.8% 137.0% 8.2% 8.9% 83.3%  
ROI %  23.8% 206.2% 11.6% 15.5% 119.9%  
ROE %  25.9% 188.8% 8.2% 12.1% 96.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.3% 64.7% 62.3% 44.2% 80.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  74.6% 3.2% 8.6% 29.3% 2.0%  
Gearing %  125.9% 4.1% 2.6% 6.7% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 16.3% 57.6% 37.6% 65.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 2.8 2.4 1.7 5.0  
Current Ratio  0.9 2.8 2.4 1.7 5.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -482.7 27,935.5 9,746.9 12,199.1 40,631.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  256 8,062 786 722 6,089  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  256 8,062 786 683 6,089  
EBIT / employee  106 7,838 498 435 5,886  
Net earnings / employee  35 6,105 365 343 4,672