CVR number 39363755
Industry 01.1300 Growing of vegetables and melons, roots and tubers

LyhneSangild 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.8% 1.2% 0.8% 1.0% 4.3%  
Credit score (0-100)  61 83 91 85 47  
Credit rating  BBB A AA A BBB  
Credit limit (kDKK)  0.0 87.4 340.7 371.2 0.0  
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  1,343 2,207 2,151 2,340 -27.7  
EBITDA  315 1,579 1,526 1,751 -245  
EBIT  296 1,545 1,491 1,717 -245  
Pre-tax profit (PTP)  273.8 1,414.2 1,479.2 1,660.5 -261.5  
Net earnings  211.2 1,085.9 1,170.5 1,294.5 -248.6  
Pre-tax profit without non-rec. items  274 1,414 1,479 1,661 -262  
 
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  117 234 199 164 0.0  
Shareholders equity total  756 1,732 2,902 4,139 2,582  
Interest-bearing liabilities  1,244 0.0 0.0 0.0 340  
Balance sheet total (assets)  5,744 5,104 6,295 7,928 5,000  
Net Debt  1,244 -185 -206 -4,806 -2,305  
 
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  1,343 2,207 2,151 2,340 -27.7  
Gross profit growth  -57.0% 64.3% -2.5% 8.8% 0.0%  
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)  5,744 5,104 6,295 7,928 5,000  
Balance sheet change%  74.8% -11.1% 23.3% 25.9% -36.9%  
Added value  315.2 1,579.1 1,525.7 1,751.4 -244.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 82 -69 -69 -164  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -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 (%)  22.0% 70.0% 69.3% 73.4% 884.9%  
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 %  6.6% 28.5% 27.2% 24.2% -2.9%  
ROI %  15.6% 71.6% 54.8% 44.6% -5.3%  
ROE %  17.7% 87.3% 50.5% 36.8% -7.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.2% 33.9% 46.1% 52.2% 51.6%  
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, %  394.6% -11.7% -13.5% -274.4% 942.2%  
Gearing %  164.5% 0.0% 0.0% 0.0% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 21.0% 0.0% 0.0% 42.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.2 1.9 1.1  
Current Ratio  0.7 0.8 1.4 1.9 1.1  
Cash and cash equivalent  0.0 185.1 206.0 4,805.5 2,645.0  

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  -1,498.2 -479.2 1,022.9 2,644.2 -2,202.2  
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  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