AKTIESELSKABET ERIK LYNGSØ

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.4% 2.3% 1.2% 2.1%  
Credit score (0-100)  74 76 65 80 67  
Credit rating  A A BBB A A  
Credit limit (kDKK)  28.8 102.9 0.4 380.4 0.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,458 2,464 2,018 2,292 -52.5  
EBITDA  612 603 137 11.2 -259  
EBIT  487 480 -5.6 -60.5 -259  
Pre-tax profit (PTP)  2,231.8 3,435.6 -1,841.1 2,538.6 1,669.3  
Net earnings  1,734.5 2,677.3 -1,437.2 1,978.7 1,302.2  
Pre-tax profit without non-rec. items  2,232 3,436 -1,841 2,539 1,669  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  256 424 281 0.0 0.0  
Shareholders equity total  16,006 17,883 15,846 17,625 12,919  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,943 19,409 17,024 17,700 13,129  

Net Debt  -1,729 -519 -2,035 -4,804 -171  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,458 2,464 2,018 2,292 -52.5  
Gross profit growth  -13.9% 0.2% -18.1% 13.6% 0.0%  
Employees  6 5 5 3 1  
Employee growth %  0.0% -16.7% 0.0% -40.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,943 19,409 17,024 17,700 13,129  
Balance sheet change%  9.6% 8.2% -12.3% 4.0% -25.8%  
Added value  612.3 603.3 136.8 82.0 -258.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -250 45 -285 -353 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.8% 19.5% -0.3% -2.6% 492.9%  
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 %  13.2% 18.6% 1.5% 14.7% 10.9%  
ROI %  14.6% 20.4% 1.6% 15.3% 11.0%  
ROE %  11.3% 15.8% -8.5% 11.8% 8.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.2% 92.1% 93.1% 99.6% 98.4%  
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, %  -282.4% -86.0% -1,487.3% -43,022.8% 66.1%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.0 3.0 89.9 1.0  
Current Ratio  1.9 1.4 3.1 89.9 1.0  
Cash and cash equivalent  1,729.2 518.7 2,035.3 4,803.9 171.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,681.4 538.6 2,504.2 4,859.3 -1.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  102 121 27 27 -259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 121 27 4 -259  
EBIT / employee  81 96 -1 -20 -259  
Net earnings / employee  289 535 -287 660 1,302