CVR number 30736214
Industry 642120

RONNY LYNGGAARD HOLDING ApS

 

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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  3.2% 2.3% 2.8% 1.1% 2.9%  
Credit score (0-100)  55 63 59 83 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.2 0.0 1,320.3 0.0  
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  -8.4 -90.7 15.9 -25.4 -137  
EBITDA  -8.4 -90.7 15.9 -189 -813  
EBIT  -8.4 -90.7 15.9 -189 -985  
Pre-tax profit (PTP)  4,291.1 5,416.2 25,504.3 2,167.6 -6,961.2  
Net earnings  4,293.1 5,411.2 25,336.4 1,689.8 -7,108.3  
Pre-tax profit without non-rec. items  4,291 5,416 25,504 2,168 -6,961  
 
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  0.0 1,352 1,352 4,193 8,460  
Shareholders equity total  7,969 12,724 33,218 32,908 24,450  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,969 12,746 33,412 33,071 24,511  
Net Debt  -252 -1,277 -13,059 -16,878 -15,527  
 
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  -8.4 -90.7 15.9 -25.4 -137  
Gross profit growth  -237.5% -975.4% 0.0% 0.0% -440.9%  
Employees  0 0 0 1 1  
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)  7,969 12,746 33,412 33,071 24,511  
Balance sheet change%  58.6% 59.9% 162.1% -1.0% -25.9%  
Added value  -8.4 -90.7 15.9 -189.3 -813.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,352 0 2,841 4,095  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

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 (%)  100.0% 100.0% 100.0% 744.9% 716.7%  
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 %  66.1% 52.4% 110.5% 7.2% 2.3%  
ROI %  66.1% 52.4% 111.0% 7.3% 2.3%  
ROE %  66.1% 52.3% 110.3% 5.1% -24.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 99.8% 99.4% 99.5% 99.8%  
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, %  2,992.4% 1,407.3% -82,212.7% 8,917.6% 1,908.9%  
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  0.0 58.3 103.7 128.2 259.6  
Current Ratio  0.0 58.3 103.7 128.2 259.6  
Cash and cash equivalent  252.5 1,277.0 13,059.5 16,877.9 15,527.0  

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  264.5 160.9 7,092.3 4,706.3 1,241.5  
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  0 0 0 -189 -813  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -189 -813  
EBIT / employee  0 0 0 -189 -985  
Net earnings / employee  0 0 0 1,690 -7,108