LYNGBY TEKNIK 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  3.0% 3.6% 2.8% 2.7% 5.5%  
Credit score (0-100)  59 52 58 60 40  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  970 963 906 608 66.3  
EBITDA  90.0 -3.0 395 153 65.1  
EBIT  90.0 -3.0 395 153 65.1  
Pre-tax profit (PTP)  93.0 -4.0 397.0 158.0 61.1  
Net earnings  72.0 -3.0 309.0 123.0 47.6  
Pre-tax profit without non-rec. items  93.0 -4.0 397 158 61.1  

 
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  1,562 1,559 1,868 1,391 548  
Interest-bearing liabilities  0.0 0.0 0.0 21.0 47.1  
Balance sheet total (assets)  1,949 1,993 2,201 1,622 685  

Net Debt  -673 -892 -647 -904 -398  
 
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  970 963 906 608 66.3  
Gross profit growth  11.1% -0.7% -5.9% -32.9% -89.1%  
Employees  4 3 2 2 1  
Employee growth %  0.0% -25.0% -33.3% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,949 1,993 2,201 1,622 685  
Balance sheet change%  12.6% 2.3% 10.4% -26.3% -57.8%  
Added value  90.0 -3.0 395.0 153.0 65.1  
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  1.0 -1.0 1.0 2.0 3.0  

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 (%)  9.3% -0.3% 43.6% 25.2% 98.3%  
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 %  5.2% 0.2% 19.4% 8.7% 5.6%  
ROI %  6.3% 0.2% 23.7% 10.2% 6.5%  
ROE %  4.7% -0.2% 18.0% 7.5% 4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.1% 78.2% 84.9% 85.8% 79.9%  
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, %  -747.8% 29,733.3% -163.8% -590.8% -611.2%  
Gearing %  0.0% 0.0% 0.0% 1.5% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 85.7% 12.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.4 4.0 4.3 3.5  
Current Ratio  5.0 4.5 6.5 6.8 4.7  
Cash and cash equivalent  673.0 892.0 647.0 925.0 445.2  

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  1,532.0 1,507.0 1,816.0 1,339.0 510.1  
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  23 -1 198 77 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 -1 198 77 65  
EBIT / employee  23 -1 198 77 65  
Net earnings / employee  18 -1 155 62 48