LYNGSÅ INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.8% 1.2% 0.5% 1.0% 1.2%  
Credit score (0-100)  93 82 99 87 81  
Credit rating  AA A AAA A A  
Credit limit (kDKK)  3,959.4 1,384.5 5,431.9 4,851.3 1,883.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  3,191 115 -28.1 -58.5 -397  
EBITDA  3,191 115 -1,901 -3,011 -1,864  
EBIT  3,175 97.3 -2,193 -3,292 -3,094  
Pre-tax profit (PTP)  4,387.0 5,000.9 5,530.5 26,356.1 1,118.2  
Net earnings  5,193.3 4,905.3 5,257.2 26,784.6 252.1  
Pre-tax profit without non-rec. items  4,387 5,001 5,531 26,356 1,118  

 
See the entire income statement

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

Tangible assets total  809 790 9,782 12,301 11,428  
Shareholders equity total  42,076 46,981 52,238 79,023 78,275  
Interest-bearing liabilities  1,047 1,107 8,607 11,439 11,808  
Balance sheet total (assets)  43,158 48,523 61,551 90,729 94,152  

Net Debt  -2,141 -7,398 -8,067 7,237 1,110  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  3,191 115 -28.1 -58.5 -397  
Gross profit growth  -46.9% -96.4% 0.0% -107.8% -578.6%  
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)  43,158 48,523 61,551 90,729 94,152  
Balance sheet change%  1.5% 12.4% 26.8% 47.4% 3.8%  
Added value  3,190.9 115.5 -1,901.4 -3,000.4 -1,863.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  156 276 8,389 2,239 -2,104  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  99.5% 84.3% 7,789.9% 5,627.7% 779.6%  
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 %  11.6% 6.2% 26.4% 49.1% 3.1%  
ROI %  12.4% 11.4% 10.5% 49.3% 3.2%  
ROE %  13.2% 11.0% 10.6% 40.8% 0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.5% 96.8% 84.9% 87.1% 83.1%  
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, %  -67.1% -6,406.4% 424.3% -240.3% -59.5%  
Gearing %  2.5% 2.4% 16.5% 14.5% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  107.9% 19.6% 3.8% 109.4% 15.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.0 14.0 2.2 0.9 0.8  
Current Ratio  17.6 15.4 2.2 0.9 0.8  
Cash and cash equivalent  3,187.6 8,504.6 16,673.5 4,201.7 10,697.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  17,985.0 22,264.1 1,493.6 -5,618.8 -13,273.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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