Hobro Lyntryk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 1.2%  
Credit score (0-100)  0 0 0 84 81  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 185.9 81.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,978 2,872  
EBITDA  0.0 0.0 0.0 1,236 910  
EBIT  0.0 0.0 0.0 665 337  
Pre-tax profit (PTP)  0.0 0.0 0.0 652.7 327.8  
Net earnings  0.0 0.0 0.0 515.4 255.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 653 328  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 1,973 1,665  
Shareholders equity total  0.0 0.0 0.0 3,161 2,917  
Interest-bearing liabilities  0.0 0.0 0.0 143 146  
Balance sheet total (assets)  0.0 0.0 0.0 4,629 3,963  

Net Debt  0.0 0.0 0.0 -590 -512  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,978 2,872  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -3.5%  
Employees  0 0 0 4 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,629 3,963  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.4%  
Added value  0.0 0.0 0.0 665.2 337.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,298 -1,105  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 0.0% 22.3% 11.7%  
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 %  0.0% 0.0% 0.0% 14.4% 7.9%  
ROI %  0.0% 0.0% 0.0% 16.4% 8.8%  
ROE %  0.0% 0.0% 0.0% 16.3% 8.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 68.3% 73.6%  
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, %  0.0% 0.0% 0.0% -47.7% -56.2%  
Gearing %  0.0% 0.0% 0.0% 4.5% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.5% 6.6%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 2.4 2.3  
Current Ratio  0.0 0.0 0.0 3.1 3.2  
Cash and cash equivalent  0.0 0.0 0.0 733.3 657.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 0.0 0.0 1,187.3 1,113.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 166 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 309 228  
EBIT / employee  0 0 0 166 84  
Net earnings / employee  0 0 0 129 64