CVR number 30616065
Industry 93.1200 Activities of sport clubs

LYNGBY BOLDKLUB A/S

 

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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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  21.2% 5.8% 23.8% 14.7% 4.1%  
Credit score (0-100)  5 38 3 13 49  
Credit rating  B BBB B BB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 0.0  
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  26,108 43,627 23,131 46,923 53,628  
EBITDA  -6,303 13,338 -11,669 4,122 5,096  
EBIT  -7,969 10,865 -14,253 1,537 2,378  
Pre-tax profit (PTP)  -9,857.4 9,747.4 -15,045.4 627.7 1,840.3  
Net earnings  -9,857.4 9,747.4 -15,045.4 627.7 1,840.3  
Pre-tax profit without non-rec. items  -9,857 9,747 -15,045 628 1,840  
 
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  1,927 2,166 1,348 1,123 1,434  
Shareholders equity total  -32,635 -22,888 -37,933 -37,306 13,142  
Interest-bearing liabilities  4,103 2,002 19,368 1,430 13,585  
Balance sheet total (assets)  19,341 24,876 13,295 20,643 58,115  
Net Debt  663 -1,865 16,767 1,166 3,458  
 
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  26,108 43,627 23,131 46,923 53,628  
Gross profit growth  11.0% 67.1% -47.0% 102.9% 14.3%  
Employees  61 72 67 79 85  
Employee growth %  19.6% 18.0% -6.9% 17.9% 7.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,341 24,876 13,295 20,643 58,115  
Balance sheet change%  11.5% 28.6% -46.6% 55.3% 181.5%  
Added value  -6,303.1 13,338.3 -11,668.5 4,121.4 5,096.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,811 -1,848 -3,403 -2,061 -842  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 1.0 2.0  

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 (%)  -30.5% 24.9% -61.6% 3.3% 4.4%  
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 %  -16.7% 21.8% -28.6% 2.8% 4.2%  
ROI %  -25.0% 29.8% -51.5% 14.4% 16.9%  
ROE %  -53.7% 44.1% -78.8% 3.7% 10.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -67.4% -50.0% -79.4% -68.2% 24.9%  
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, %  -10.5% -14.0% -143.7% 28.3% 67.8%  
Gearing %  -12.6% -8.7% -51.1% -3.8% 103.4%  
Net interest  0 0 0 0 0  
Financing costs %  94.1% 36.6% 8.2% 8.8% 7.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.6 0.3 1.2 1.4  
Current Ratio  0.9 1.4 0.3 1.0 1.2  
Cash and cash equivalent  3,440.0 3,866.8 2,600.6 264.1 10,127.8  

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  -1,797.1 5,813.1 -21,295.9 -641.7 9,105.2  
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  -103 185 -174 52 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -103 185 -174 52 60  
EBIT / employee  -131 151 -213 19 28  
Net earnings / employee  -162 135 -225 8 22