Selskabs-og Kursuscenter Lynet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 1.5% 2.8%  
Credit score (0-100)  0 0 60 76 58  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 6.1 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 53.4 782 418  
EBITDA  0.0 0.0 53.4 782 -6.0  
EBIT  0.0 0.0 -24.6 626 -183  
Pre-tax profit (PTP)  0.0 0.0 -144.6 767.0 -366.3  
Net earnings  0.0 0.0 -144.6 592.6 -374.0  
Pre-tax profit without non-rec. items  0.0 0.0 -145 767 -366  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 6,660 6,595 6,455  
Shareholders equity total  0.0 0.0 105 698 324  
Interest-bearing liabilities  0.0 0.0 6,562 6,016 6,097  
Balance sheet total (assets)  0.0 0.0 6,759 7,094 6,653  

Net Debt  0.0 0.0 6,517 5,531 6,010  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 53.4 782 418  
Gross profit growth  0.0% 0.0% 0.0% 1,364.4% -46.6%  
Employees  0 0 0 0 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)  0 0 6,759 7,094 6,653  
Balance sheet change%  0.0% 0.0% 0.0% 4.9% -6.2%  
Added value  0.0 0.0 53.4 704.1 -6.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,582 -221 -317  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% -46.1% 80.0% -43.9%  
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 %  0.0% 0.0% -0.4% 12.8% -2.7%  
ROI %  0.0% 0.0% -0.4% 13.2% -2.8%  
ROE %  0.0% 0.0% -137.3% 147.5% -73.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.6% 9.8% 4.9%  
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% 12,198.0% 706.9% -99,646.0%  
Gearing %  0.0% 0.0% 6,227.5% 861.9% 1,881.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 1.9% 3.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.3 0.9  
Current Ratio  0.0 0.0 1.1 1.3 0.9  
Cash and cash equivalent  0.0 0.0 44.6 484.7 87.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 7.5 119.0 -34.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -6  
EBIT / employee  0 0 0 0 -183  
Net earnings / employee  0 0 0 0 -374