CVR number 33753098
Industry 25.1100 Manufacture of metal structures and parts of structures

LYNGSØE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.1% 1.0% 0.7% 1.9%  
Credit score (0-100)  63 85 85 95 69  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 450.9 677.3 1,388.5 2.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  11,085 13,215 14,968 16,515 18,005  
EBITDA  578 1,538 1,459 2,596 152  
EBIT  68.8 869 703 1,716 -920  
Pre-tax profit (PTP)  27.8 866.9 744.4 1,729.5 -1,135.1  
Net earnings  6.7 666.5 571.5 1,338.0 -901.1  
Pre-tax profit without non-rec. items  27.8 867 744 1,730 -1,135  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Tangible assets total  2,065 2,502 2,363 2,670 1,648  
Shareholders equity total  6,427 7,093 7,665 9,003 8,102  
Interest-bearing liabilities  2,242 0.0 0.0 0.0 3,009  
Balance sheet total (assets)  16,834 17,338 23,647 21,121 20,645  
Net Debt  2,124 -517 -3,160 -3,372 2,753  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  11,085 13,215 14,968 16,515 18,005  
Gross profit growth  -5.1% 19.2% 13.3% 10.3% 9.0%  
Employees  21 24 26 29 27  
Employee growth %  10.5% 14.3% 8.3% 11.5% -6.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,834 17,338 23,647 21,121 20,645  
Balance sheet change%  8.9% 3.0% 36.4% -10.7% -2.3%  
Added value  577.7 1,537.6 1,458.9 2,471.3 152.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  111 -291 -896 -572 -2,094  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  0.6% 6.6% 4.7% 10.4% -5.1%  
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 %  0.5% 5.2% 3.7% 7.9% -4.4%  
ROI %  0.9% 10.9% 9.1% 18.6% -8.7%  
ROE %  0.1% 9.9% 7.7% 16.1% -10.5%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Equity ratio %  43.6% 47.8% 39.7% 53.0% 45.0%  
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, %  367.6% -33.6% -216.6% -129.9% 1,806.6%  
Gearing %  34.9% 0.0% 0.0% 0.0% 37.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.5% 0.0% 0.0% 14.3%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Quick Ratio  1.0 1.1 1.4 1.6 1.3  
Current Ratio  1.4 1.5 1.5 1.8 1.7  
Cash and cash equivalent  117.6 516.7 3,160.3 3,371.9 255.3  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  4,510.2 5,040.2 6,961.5 7,942.1 7,949.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  28 64 56 85 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 64 56 90 6  
EBIT / employee  3 36 27 59 -34  
Net earnings / employee  0 28 22 46 -33