CVR number 40562389
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

LYGAMA Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.9% 4.1% 6.0% 6.2% 2.1%  
Credit score (0-100)  32 49 37 37 65  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,595 1,433 3,391 383 1,972  
EBITDA  960 541 2,545 -592 1,085  
EBIT  943 426 2,417 -766 799  
Pre-tax profit (PTP)  935.9 411.8 2,398.9 -771.1 792.5  
Net earnings  730.0 320.8 1,869.0 -604.1 618.1  
Pre-tax profit without non-rec. items  936 412 2,399 -771 793  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  558 443 442 1,109 1,333  
Shareholders equity total  770 1,091 2,960 2,356 2,974  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,360 1,585 4,196 3,303 3,844  
Net Debt  -413 -935 -1,427 -479 -196  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,595 1,433 3,391 383 1,972  
Gross profit growth  0.0% -10.2% 136.6% -88.7% 414.8%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,360 1,585 4,196 3,303 3,844  
Balance sheet change%  0.0% 16.6% 164.7% -21.3% 16.4%  
Added value  959.9 541.4 2,544.9 -638.4 1,085.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  541 -230 -129 493 -62  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  59.1% 29.7% 71.3% -199.9% 40.5%  
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 %  69.3% 29.0% 83.6% -20.4% 22.7%  
ROI %  118.2% 44.5% 118.0% -28.7% 30.4%  
ROE %  94.8% 34.5% 92.3% -22.7% 23.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.6% 68.8% 70.5% 71.3% 77.4%  
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, %  -43.0% -172.8% -56.1% 81.0% -18.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 2.2 3.0 1.8 2.6  
Current Ratio  1.4 2.4 3.1 2.3 2.9  
Cash and cash equivalent  412.8 935.4 1,426.5 479.2 196.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  239.9 674.2 2,536.9 1,246.4 1,640.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  960 271 1,272 -319 543  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  960 271 1,272 -296 543  
EBIT / employee  943 213 1,209 -383 400  
Net earnings / employee  730 160 935 -302 309