CVR number 72563328
Industry 64.2020 Activities of holding companies

LYNG HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.8% 0.9% 1.1% 0.9%  
Credit score (0-100)  91 91 87 85 88  
Credit rating  A AA A A A  
Credit limit (kDKK)  1,135.1 1,082.9 862.1 571.0 920.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  824 806 805 804 780  
Gross profit  605 589 625 639 451  
EBITDA  413 279 368 377 285  
EBIT  332 197 286 294 202  
Pre-tax profit (PTP)  62.5 550.8 250.8 21.4 435.0  
Net earnings  50.3 431.6 196.6 18.7 341.4  
Pre-tax profit without non-rec. items  62.5 551 251 21.4 435  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  9,918 9,876 9,799 9,716 9,633  
Shareholders equity total  14,653 12,885 12,481 12,050 12,255  
Interest-bearing liabilities  13.3 30.3 457 467 431  
Balance sheet total (assets)  16,706 14,977 14,959 14,498 14,711  
Net Debt  -6,545 -5,053 -4,676 -4,253 -4,610  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  824 806 805 804 780  
Net sales growth  1.4% -2.2% -0.1% -0.2% -3.0%  
Gross profit  605 589 625 639 451  
Gross profit growth  3.6% -2.6% 6.1% 2.2% -29.4%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,706 14,977 14,959 14,498 14,711  
Balance sheet change%  -5.6% -10.3% -0.1% -3.1% 1.5%  
Added value  412.8 278.9 368.2 377.2 285.1  
Added value %  50.1% 34.6% 45.7% 46.9% 36.6%  
Investments  -161 -124 -160 -165 -165  
Net sales trend  3.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  50.1% 34.6% 45.7% 46.9% 36.6%  
EBIT %  40.3% 24.4% 35.5% 36.6% 26.0%  
EBIT to gross profit (%)  54.9% 33.4% 45.6% 46.1% 44.9%  
Net Earnings %  6.1% 53.5% 24.4% 2.3% 43.8%  
Profit before depreciation and extraordinary items %  15.9% 63.7% 34.7% 12.6% 54.4%  
Pre tax profit less extraordinaries %  7.6% 68.3% 31.1% 2.7% 55.8%  
ROA %  3.0% 3.6% 3.2% 2.6% 3.4%  
ROI %  3.0% 3.7% 3.3% 2.7% 3.5%  
ROE %  0.3% 3.1% 1.6% 0.2% 2.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  87.7% 86.0% 83.4% 83.1% 83.3%  
Relative indebtedness %  50.3% 57.6% 108.0% 106.8% 114.0%  
Relative net indebtedness %  -745.6% -572.9% -529.4% -480.3% -532.5%  
Net int. bear. debt to EBITDA, %  -1,585.6% -1,811.9% -1,270.2% -1,127.5% -1,617.0%  
Gearing %  0.1% 0.2% 3.7% 3.9% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  3,396.7% 84.3% 96.4% 78.3% 14.9%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  16.4 11.0 5.9 5.6 5.7  
Current Ratio  16.4 11.0 5.9 5.6 5.7  
Cash and cash equivalent  6,558.0 5,083.0 5,133.1 4,719.8 5,040.9  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 3.8  
Trade creditors turnover (days)  46.5 79.3 135.6 148.3 73.8  
Current assets / Net sales %  823.7% 632.8% 640.9% 594.8% 651.2%  
Net working capital  255.9 -438.7 -594.7 -618.2 -482.6  
Net working capital %  31.1% -54.4% -73.9% -76.9% -61.9%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  412 403 805 804 780  
Added value / employee  206 139 368 377 285  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  206 139 368 377 285  
EBIT / employee  166 98 286 294 202  
Net earnings / employee  25 216 197 19 341