CVR number 12300581
Industry 62.0100 Computer programming activities

LYNGBY PROGRAMS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 8.8% 8.0% 7.5% 9.6%  
Credit score (0-100)  34 28 29 32 24  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  128 49 99 99 25  
Gross profit  107 27.2 79.1 72.8 12.8  
EBITDA  91.7 22.2 74.1 14.8 12.8  
EBIT  91.7 22.2 74.1 14.8 12.8  
Pre-tax profit (PTP)  91.7 22.2 72.9 12.5 12.8  
Net earnings  71.5 17.3 56.8 9.8 10.0  
Pre-tax profit without non-rec. items  91.7 22.2 72.9 12.5 12.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  314 260 299 252 242  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  414 286 347 337 270  
Net Debt  -255 -212 -220 -214 -232  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  128 49 99 99 25  
Net sales growth  -25.0% -61.3% 100.0% 0.0% -74.6%  
Gross profit  107 27.2 79.1 72.8 12.8  
Gross profit growth  -24.8% -74.5% 190.8% -7.9% -82.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -15.0 -5.0 -5.0 -58.0 0.0  
Balance sheet total (assets)  414 286 347 337 270  
Balance sheet change%  -13.2% -30.9% 21.1% -2.8% -19.9%  
Added value  106.7 27.2 79.1 72.8 12.8  
Added value %  83.7% 55.2% 80.2% 73.9% 51.3%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 0.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  71.9% 45.0% 75.1% 15.0% 51.3%  
EBIT %  71.9% 45.0% 75.1% 15.0% 51.3%  
EBIT to gross profit (%)  85.9% 81.6% 93.7% 20.4% 100.0%  
Net Earnings %  56.1% 35.1% 57.7% 9.9% 40.1%  
Profit before depreciation and extraordinary items %  56.1% 35.1% 57.7% 9.9% 40.1%  
Pre tax profit less extraordinaries %  71.9% 45.0% 73.9% 12.7% 51.3%  
ROA %  20.6% 6.3% 23.4% 4.3% 4.2%  
ROI %  27.9% 7.7% 26.5% 5.4% 5.2%  
ROE %  21.8% 6.0% 20.4% 3.5% 4.1%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  75.9% 90.8% 86.1% 74.9% 89.9%  
Relative indebtedness %  78.4% 53.7% 48.7% 85.7% 109.5%  
Relative net indebtedness %  -121.6% -377.2% -174.5% -130.9% -817.2%  
Net int. bear. debt to EBITDA, %  -278.2% -956.6% -297.0% -1,439.6% -1,806.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  4.1 10.8 7.2 4.1 9.9  
Current Ratio  4.1 10.8 7.2 4.1 9.9  
Cash and cash equivalent  255.0 212.4 220.1 213.6 231.7  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  456.3 456.3 456.3 456.3 465.4  
Trade creditors turnover (days)  607.4 272.0 441.8 833.9 314.9  
Current assets / Net sales %  325.0% 580.5% 351.5% 341.6% 1,079.0%  
Net working capital  314.4 259.7 298.6 254.9 242.4  
Net working capital %  246.6% 526.9% 302.8% 258.6% 969.5%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0