CVR number 32770088
Industry 46.1400 Agents involved in the sale of machinery, industrial equipment, ships and aircraft

LYNGAA ApS

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.4% 3.4% 2.6% 3.1% 2.1%  
Credit score (0-100)  64 54 59 56 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  
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  1,653 3,654 5,012 7,907 10,063  
EBITDA  359 1,379 1,006 154 1,218  
EBIT  359 1,379 1,006 154 1,218  
Pre-tax profit (PTP)  384.0 1,356.7 997.3 157.7 1,117.7  
Net earnings  295.6 1,056.0 791.2 74.1 868.8  
Pre-tax profit without non-rec. items  384 1,357 997 158 1,118  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,247 2,303 3,094 2,373 3,241  
Interest-bearing liabilities  0.0 0.0 0.0 921 752  
Balance sheet total (assets)  2,562 4,439 5,459 7,725 8,219  
Net Debt  -237 -699 -527 440 80.0  
 
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  1,653 3,654 5,012 7,907 10,063  
Gross profit growth  -3.1% 121.0% 37.2% 57.8% 27.3%  
Employees  5 7 10 15 16  
Employee growth %  66.7% 40.0% 42.9% 50.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,562 4,439 5,459 7,725 8,219  
Balance sheet change%  26.9% 73.2% 23.0% 41.5% 6.4%  
Added value  358.9 1,378.9 1,005.7 153.9 1,218.2  
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  3.0 4.0 5.0 5.0 5.0  

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 (%)  21.7% 37.7% 20.1% 1.9% 12.1%  
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 %  17.1% 39.4% 20.2% 2.6% 15.5%  
ROI %  35.6% 77.7% 37.1% 5.3% 33.9%  
ROE %  26.9% 59.5% 29.3% 2.7% 30.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.3% 51.9% 56.7% 30.7% 39.4%  
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, %  -66.0% -50.7% -52.4% 285.8% 6.6%  
Gearing %  0.0% 0.0% 0.0% 38.8% 23.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.4% 14.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 0.8 0.5 0.6  
Current Ratio  1.9 2.0 2.3 1.4 1.7  
Cash and cash equivalent  236.8 699.4 526.9 481.5 672.3  

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  1,184.2 2,220.2 3,011.4 2,367.9 3,236.7  
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  72 197 101 10 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 197 101 10 76  
EBIT / employee  72 197 101 10 76  
Net earnings / employee  59 151 79 5 54