Jesper Lyngkær HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 0.8% 2.2% 2.3%  
Credit score (0-100)  85 82 91 65 64  
Credit rating  A A AA BBB BBB  
Credit limit (kDKK)  57.2 55.9 220.6 0.1 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  -3.8 -36.5 -6.6 -5.9 -5.5  
EBITDA  -3.8 -36.5 -6.6 -5.9 -5.5  
EBIT  -3.8 -36.5 -6.6 -5.9 -5.5  
Pre-tax profit (PTP)  104.1 446.6 568.1 559.4 265.9  
Net earnings  103.8 472.0 559.3 571.5 265.3  
Pre-tax profit without non-rec. items  104 447 568 559 266  

 
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  1,456 1,817 2,264 2,721 2,868  
Interest-bearing liabilities  0.0 139 411 854 1,141  
Balance sheet total (assets)  6,827 7,371 8,420 9,297 9,964  

Net Debt  -211 -449 -738 502 898  
 
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  -3.8 -36.5 -6.6 -5.9 -5.5  
Gross profit growth  0.5% -858.5% 81.8% 10.8% 8.0%  
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)  6,827 7,371 8,420 9,297 9,964  
Balance sheet change%  -0.3% 8.0% 14.2% 10.4% 7.2%  
Added value  -3.8 -36.5 -6.6 -5.9 -5.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  434 -307 -97 283 -157  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  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 %  3.5% 7.9% 8.5% 8.6% 6.1%  
ROI %  3.5% 7.9% 8.6% 13.0% 15.4%  
ROE %  7.1% 28.8% 27.4% 22.9% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.3% 24.7% 26.9% 29.3% 28.8%  
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, %  5,542.5% 1,231.1% 11,121.1% -8,470.5% -16,460.1%  
Gearing %  0.0% 7.7% 18.2% 31.4% 39.8%  
Net interest  0 0 0 0 0  
Financing costs %  182.4% 161.8% 36.3% 32.0% 31.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,346.9 3.9 2.5 1.9 1.6  
Current Ratio  1,346.9 3.9 2.5 1.9 1.6  
Cash and cash equivalent  210.9 588.2 1,149.2 351.7 243.3  

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  394.4 532.5 637.3 551.6 528.1  
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  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