Lyngby A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 1.1% 0.9% 1.0% 2.5%  
Credit score (0-100)  37 84 87 85 61  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 592.3 1,272.1 743.4 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,898 4,360 5,952 2,987 2,634  
EBITDA  -9,073 4,059 5,208 1,758 1,551  
EBIT  -9,401 3,627 4,761 1,344 1,437  
Pre-tax profit (PTP)  -9,518.0 3,538.0 4,723.0 1,359.6 1,650.1  
Net earnings  -9,469.0 4,809.0 3,682.0 609.5 1,650.1  
Pre-tax profit without non-rec. items  -9,518 3,538 4,723 1,360 1,650  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,168 5,036 4,589 4,176 110  
Shareholders equity total  8,997 13,805 15,488 14,097 15,747  
Interest-bearing liabilities  3,454 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,361 15,341 17,724 16,522 18,070  

Net Debt  1,154 -920 -815 -45.5 -1,622  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,898 4,360 5,952 2,987 2,634  
Gross profit growth  0.0% 0.0% 36.5% -49.8% -11.8%  
Employees  2 1 1 1 1  
Employee growth %  -60.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,361 15,341 17,724 16,522 18,070  
Balance sheet change%  -43.5% 6.8% 15.5% -6.8% 9.4%  
Added value  -9,073.0 4,059.0 5,208.0 1,790.7 1,551.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  413 -564 -894 -827 -4,180  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  495.3% 83.2% 80.0% 45.0% 54.5%  
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 %  -47.2% 24.5% 29.0% 8.0% 9.5%  
ROI %  -55.1% 27.7% 32.8% 9.3% 11.1%  
ROE %  -69.0% 42.2% 25.1% 4.1% 11.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.6% 90.0% 87.4% 85.3% 87.1%  
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, %  -12.7% -22.7% -15.6% -2.6% -104.6%  
Gearing %  38.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 4.3 3.2 3.3 5.6  
Current Ratio  2.4 6.7 5.9 5.1 7.7  
Cash and cash equivalent  2,300.0 920.0 815.0 45.5 1,622.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  5,389.0 8,769.0 10,899.0 9,921.2 15,636.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -4,537 4,059 5,208 1,791 1,551  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4,537 4,059 5,208 1,758 1,551  
EBIT / employee  -4,701 3,627 4,761 1,344 1,437  
Net earnings / employee  -4,735 4,809 3,682 609 1,650