CVR number 37261459
Industry 02.1000 Silviculture and other forestry activities

Lynge Tingdalen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 7.0% 2.6% 6.8% 1.8%  
Credit score (0-100)  54 34 60 35 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 -130 35 -108 3  
Gross profit  -12.0 -140 29.7 -116 -6.1  
EBITDA  -12.0 -140 29.7 -116 -6.1  
EBIT  -12.0 -140 29.7 -116 -6.1  
Pre-tax profit (PTP)  -7.9 -140.3 29.6 -116.0 -7.7  
Net earnings  -7.9 -140.3 29.6 -116.0 -7.7  
Pre-tax profit without non-rec. items  -7.9 -140 29.6 -116 -7.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,483 2,283 2,372 2,256 2,248  
Interest-bearing liabilities  14.4 24.4 34.4 42.3 51.1  
Balance sheet total (assets)  2,505 2,315 2,409 2,301 2,304  
Net Debt  12.9 23.6 34.4 42.3 51.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 -130 35 -108 3  
Net sales growth  0.0% 0.0% -127.1% -406.2% -102.7%  
Gross profit  -12.0 -140 29.7 -116 -6.1  
Gross profit growth  -62.2% -1,068.9% 0.0% 0.0% 94.7%  
Employees  0 1 1 1 1  
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)  2,505 2,315 2,409 2,301 2,304  
Balance sheet change%  -2.7% -7.6% 4.1% -4.5% 0.1%  
Added value  -12.0 -140.3 29.7 -116.0 -6.1  
Added value %  0.0% 108.2% 84.5% 107.9% -208.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 108.2% 84.5% 107.9% -208.8%  
EBIT %  0.0% 0.0% 84.5% 0.0% -208.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 108.2% 84.4% 107.9% -264.0%  
Profit before depreciation and extraordinary items %  0.0% 108.2% 84.4% 107.9% -264.0%  
Pre tax profit less extraordinaries %  0.0% 108.2% 84.4% 107.9% -264.0%  
ROA %  -0.3% -5.8% 1.3% -4.9% -0.3%  
ROI %  -0.3% -5.8% 1.3% -4.9% -0.3%  
ROE %  -0.3% -5.9% 1.3% -5.0% -0.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.1% 98.6% 98.5% 98.0% 97.6%  
Relative indebtedness %  0.0% -24.8% 105.0% -42.2% 1,914.4%  
Relative net indebtedness %  0.0% -24.2% 105.0% -42.2% 1,914.4%  
Net int. bear. debt to EBITDA, %  -107.9% -16.8% 115.8% -36.5% -836.3%  
Gearing %  0.6% 1.1% 1.4% 1.9% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.1% 0.1% 3.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.5 0.8 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 -0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 223.3 167.4 129.5 133.4  
Current assets / Net sales %  0.0% -0.6% 0.0% 0.0% 0.0%  
Net working capital  -20.8 -31.4 -36.9 -45.3 -56.0  
Net working capital %  0.0% 24.2% -105.0% 42.2% -1,914.4%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 -130 35 -108 3  
Added value / employee  0 -140 30 -116 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -140 30 -116 -6  
EBIT / employee  0 -140 30 -116 -6  
Net earnings / employee  0 -140 30 -116 -8