RENE LYNGGÅRD HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.2% 0.8% 0.5%  
Credit score (0-100)  0 0 47 93 98  
Credit rating  N/A N/A BBB AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 2,631.2 3,229.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -2.0 38,309 42,153  
EBITDA  0.0 0.0 -2.0 12,085 10,922  
EBIT  0.0 0.0 -2.0 6,174 5,017  
Pre-tax profit (PTP)  0.0 0.0 5,401.0 6,641.1 5,182.0  
Net earnings  0.0 0.0 5,401.0 4,830.1 3,791.0  
Pre-tax profit without non-rec. items  0.0 0.0 -2.0 6,641 5,182  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 16,991 23,228  
Shareholders equity total  0.0 0.0 14,641 19,356 21,934  
Interest-bearing liabilities  0.0 0.0 0.0 14,806 14,285  
Balance sheet total (assets)  0.0 0.0 14,645 62,588 56,096  

Net Debt  0.0 0.0 0.0 14,463 14,240  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -2.0 38,309 42,153  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 10.0%  
Employees  0 0 0 65 76  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 14,645 62,588 56,096  
Balance sheet change%  0.0% 0.0% 0.0% 327.4% -10.4%  
Added value  0.0 0.0 -2.0 6,174.5 10,922.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 32,669 -9,083  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 16.1% 11.9%  
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 %  0.0% 0.0% -0.0% 18.7% 10.1%  
ROI %  0.0% 0.0% -0.0% 26.7% 15.3%  
ROE %  0.0% 0.0% 36.9% 28.4% 19.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 30.9% 39.1%  
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, %  0.0% 0.0% 0.0% 119.7% 130.4%  
Gearing %  0.0% 0.0% 0.0% 76.5% 65.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.8% 5.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 0.7  
Current Ratio  0.0 0.0 0.0 1.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 343.8 44.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 -766.5 -7,512.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 95 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 186 144  
EBIT / employee  0 0 0 95 66  
Net earnings / employee  0 0 0 74 50