LYNGSKOV PARTNERS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.0% 0.8% 24.7%  
Credit score (0-100)  85 85 87 94 3  
Credit rating  A A A AA B  
Credit limit (kDKK)  246.1 233.1 325.1 574.3 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  283 311 251 297 6,240  
EBITDA  283 311 251 297 6,240  
EBIT  234 251 196 241 6,240  
Pre-tax profit (PTP)  -60.1 -78.0 -168.8 -62.1 5,858.5  
Net earnings  -49.4 -64.8 -156.8 1,337.2 4,327.6  
Pre-tax profit without non-rec. items  -60.1 -78.0 -169 -62.1 5,859  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  20,992 20,938 20,883 19,000 0.0  
Shareholders equity total  6,614 6,549 6,392 6,224 3,867  
Interest-bearing liabilities  12,528 12,716 12,940 12,750 175  
Balance sheet total (assets)  21,385 21,494 21,545 19,360 4,054  

Net Debt  12,136 12,160 12,284 12,390 -3,879  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  283 311 251 297 6,240  
Gross profit growth  0.0% 10.0% -19.4% 18.6% 1,997.6%  
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)  21,385 21,494 21,545 19,360 4,054  
Balance sheet change%  0.0% 0.5% 0.2% -10.1% -79.1%  
Added value  283.0 311.2 250.8 295.2 6,239.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,754 8,075 -109 -434 -13,822  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  82.9% 80.7% 78.3% 80.9% 100.0%  
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 %  1.1% 1.2% 0.9% 1.2% 53.3%  
ROI %  1.1% 1.2% 0.9% 1.2% 53.4%  
ROE %  -0.7% -1.0% -2.4% 21.2% 85.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  30.9% 30.5% 29.7% 32.1% 95.4%  
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, %  4,288.8% 3,907.6% 4,897.5% 4,165.0% -62.2%  
Gearing %  189.4% 194.2% 202.4% 204.9% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.6% 2.8% 2.4% 5.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.3 0.3 0.1 21.7  
Current Ratio  0.2 0.3 0.3 0.1 21.7  
Cash and cash equivalent  392.6 556.2 656.1 360.4 4,053.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -1,479.1 -1,499.4 -1,582.0 -2,487.4 3,867.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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