CVR number 31785448
Industry 70.2200 Business and other management consultancy activities

LYNGE ADVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.8% 9.1% 12.0%  
Credit score (0-100)  0 0 38 29 21  
Credit rating  N/A N/A BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 15.4 -74.7 -143  
EBITDA  0.0 0.0 -798 -244 -257  
EBIT  0.0 0.0 -799 -309 -327  
Pre-tax profit (PTP)  0.0 0.0 -799.8 -318.7 -327.6  
Net earnings  0.0 0.0 -835.5 -249.2 -697.5  
Pre-tax profit without non-rec. items  0.0 0.0 -800 -319 -328  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 587 494 178  
Shareholders equity total  0.0 0.0 1,845 1,389 692  
Interest-bearing liabilities  0.0 0.0 672 602 516  
Balance sheet total (assets)  0.0 0.0 3,593 2,937 2,062  
Net Debt  0.0 0.0 -1,352 -1,027 -997  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 15.4 -74.7 -143  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -91.7%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,593 2,937 2,062  
Balance sheet change%  0.0% 0.0% 0.0% -18.3% -29.8%  
Added value  0.0 0.0 -797.9 -307.4 -257.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 586 -158 -385  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -5,193.9% 413.8% 228.2%  
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% -22.2% -9.5% -13.1%  
ROI %  0.0% 0.0% -31.8% -13.7% -20.4%  
ROE %  0.0% 0.0% -45.3% -15.4% -67.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 51.4% 47.3% 33.6%  
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, %  0.0% 0.0% 169.4% 420.4% 387.8%  
Gearing %  0.0% 0.0% 36.4% 43.3% 74.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 1.5% 0.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.7 1.6 1.4  
Current Ratio  0.0 0.0 1.7 1.6 1.4  
Cash and cash equivalent  0.0 0.0 2,023.3 1,628.8 1,512.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,258.0 895.5 513.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -798 -154 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -798 -122 -129  
EBIT / employee  0 0 -799 -154 -163  
Net earnings / employee  0 0 -836 -125 -349