J LYNGE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.0% 2.3% 2.5% 2.0%  
Credit score (0-100)  70 67 64 62 69  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.3 0.2 0.0 0.0 0.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.1 -5.7 -10.1 -11.5 -10.1  
EBITDA  -5.1 -5.7 -10.1 -11.5 -10.1  
EBIT  -5.1 -5.7 -10.1 -11.5 -10.1  
Pre-tax profit (PTP)  236.3 332.6 299.9 228.5 289.6  
Net earnings  234.2 311.8 340.6 212.5 256.9  
Pre-tax profit without non-rec. items  236 333 300 229 290  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,328 1,583 1,866 2,020 2,216  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,334 1,610 1,870 2,024 2,230  

Net Debt  -694 -989 -957 -1,217 -1,308  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.1 -5.7 -10.1 -11.5 -10.1  
Gross profit growth  -69.9% -10.2% -77.8% -14.1% 11.8%  
Employees  1 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)  1,334 1,610 1,870 2,024 2,230  
Balance sheet change%  15.5% 20.7% 16.2% 8.2% 10.2%  
Added value  -5.1 -5.7 -10.1 -11.5 -10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  19.3% 22.6% 32.0% 11.7% 13.6%  
ROI %  19.4% 22.9% 32.3% 11.8% 13.7%  
ROE %  18.9% 21.4% 19.8% 10.9% 12.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 98.3% 99.8% 99.8% 99.4%  
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, %  13,497.5% 17,456.4% 9,501.3% 10,583.3% 12,894.1%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  113.7 36.6 270.1 331.1 96.0  
Current Ratio  113.7 36.6 270.1 331.1 96.0  
Cash and cash equivalent  694.2 989.4 957.4 1,216.7 1,307.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  19.6 -11.2 237.1 407.5 311.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 -6 -10 -11 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -6 -10 -11 -10  
EBIT / employee  -5 -6 -10 -11 -10  
Net earnings / employee  234 312 341 212 257