CVR number 39642107
Industry 28.9200 Manufacture of machinery for mining, quarrying and construction

Selskabet Lynge Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  2.4% 0.8% 0.7% 1.0% 0.6%  
Credit score (0-100)  65 91 95 86 96  
Credit rating  BBB AA AA A AA  
Credit limit (kDKK)  0.0 432.3 544.1 329.8 634.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -8.1 -8.6 -8.3 -7.2 -8.0  
EBITDA  -8.1 -8.6 -8.3 -7.2 -8.0  
EBIT  -8.1 -8.6 -8.3 -7.2 -8.0  
Pre-tax profit (PTP)  100.2 2,045.8 691.1 197.7 403.5  
Net earnings  109.2 2,003.5 694.5 200.0 407.8  
Pre-tax profit without non-rec. items  100 2,046 691 198 403  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,268 5,271 5,855 5,931 6,222  
Interest-bearing liabilities  15.5 34.1 82.5 82.5 82.5  
Balance sheet total (assets)  3,283 5,862 5,938 6,014 6,304  
Net Debt  15.5 34.0 71.8 -201 -636  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.1 -8.6 -8.3 -7.2 -8.0  
Gross profit growth  -9.3% -6.2% 2.9% 13.9% -11.4%  
Employees  0 0 0 0 0  
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)  3,283 5,862 5,938 6,014 6,304  
Balance sheet change%  -18.8% 78.5% 1.3% 1.3% 4.8%  
Added value  -8.1 -8.6 -8.3 -7.2 -8.0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  3.6% 44.8% 12.0% 3.4% 6.6%  
ROI %  4.1% 47.8% 12.6% 3.4% 6.6%  
ROE %  3.4% 46.9% 12.5% 3.4% 6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 89.9% 98.6% 98.6% 98.7%  
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, %  -191.9% -397.0% -863.8% 2,804.1% 7,977.0%  
Gearing %  0.5% 0.6% 1.4% 1.4% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  283.6% 20.0% 24.9% 3.4% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.9 11.8 16.5 21.0  
Current Ratio  0.6 0.9 11.8 16.5 21.0  
Cash and cash equivalent  0.0 0.1 10.7 283.2 718.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -6.2 -60.5 894.7 1,279.7 1,662.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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