Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Lyngby Entreprenør ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.9% 9.9%   Bankruptcy risk   4.3% 2.8% 2.1% 1.7% 1.5% 1.3% 10.4% 10.4%   Credit score (0-100)   50 60 67 71 76 79 23 23   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 2.0 7.7 40.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,930 1,883 1,972 2,938 2,434 2,844 0.0 0.0   EBITDA   269 411 401 1,266 648 849 0.0 0.0   EBIT   118 228 234 1,094 464 645 0.0 0.0   Pre-tax profit (PTP)   100.0 206.2 221.5 1,072.4 429.4 589.7 0.0 0.0   Net earnings   76.8 160.2 173.8 835.9 331.4 459.1 0.0 0.0   Pre-tax profit without non-rec. items   100 206 221 1,072 429 590 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   600 504 606 927 902 923 0.0 0.0   Shareholders equity total   325 385 459 1,182 1,013 1,172 1,122 1,122   Interest-bearing liabilities   402 436 322 337 860 1,049 0.0 0.0   Balance sheet total (assets)   1,346 1,321 1,720 2,741 2,729 3,015 1,122 1,122   Net Debt   402 436 -93.9 91.4 473 90.2 -1,122 -1,122     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,930 1,883 1,972 2,938 2,434 2,844 0.0 0.0   Gross profit growth   -20.6% -2.4% 4.7% 49.0% -17.1% 16.8% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,346 1,321 1,720 2,741 2,729 3,015 1,122 1,122   Balance sheet change%   -23.3% -1.9% 30.3% 59.4% -0.5% 10.5% -62.8% 0.0%   Added value   268.9 411.2 400.8 1,266.0 636.2 849.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -279 -65 149 -208 -184 -923 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.1% 12.1% 11.9% 37.2% 19.1% 22.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.6% 17.2% 15.5% 49.0% 17.0% 22.6% 0.0% 0.0%   ROI %   13.5% 28.7% 28.1% 91.0% 26.9% 31.9% 0.0% 0.0%   ROE %   14.3% 45.1% 41.2% 101.9% 30.2% 42.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   24.1% 29.2% 26.7% 43.1% 37.1% 38.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   149.6% 106.1% -23.4% 7.2% 73.0% 10.6% 0.0% 0.0%   Gearing %   123.9% 113.3% 70.2% 28.5% 84.9% 89.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.6% 3.6% 6.6% 5.9% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.7 0.7 1.1 1.1 1.1 0.0 0.0   Current Ratio   0.7 0.8 0.9 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 416.3 245.9 386.4 958.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -257.7 -139.0 -167.4 318.8 275.5 398.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   67 103 100 316 159 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 103 100 316 162 212 0 0   EBIT / employee   29 57 58 274 116 161 0 0   Net earnings / employee   19 40 43 209 83 115 0 0