CVR number 26674409
Industry 62.0900 Other information technology and computer service activities

LYNG IT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 8.9% 13.5% 12.7% 11.0%  
Credit score (0-100)  34 27 15 18 21  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  6 3 6 1 5  
Gross profit  1.0 0.9 2.9 -2.4 0.7  
EBITDA  1.0 0.9 2.9 -2.4 0.7  
EBIT  1.0 0.9 2.9 -2.4 0.7  
Pre-tax profit (PTP)  0.5 0.1 -20.6 -8.4 12.0  
Net earnings  0.4 0.1 -20.6 -8.4 12.0  
Pre-tax profit without non-rec. items  0.5 0.1 -20.6 -8.4 12.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  258 253 227 204 201  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  263 258 233 219 217  
Net Debt  -192 -204 -192 -187 -217  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  6 3 6 1 5  
Net sales growth  86.0% -57.5% 129.4% -79.5% 306.3%  
Gross profit  1.0 0.9 2.9 -2.4 0.7  
Gross profit growth  0.0% -10.6% 220.0% 0.0% 0.0%  
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)  263 258 233 219 217  
Balance sheet change%  -2.2% -1.9% -10.0% -5.9% -1.0%  
Added value  1.0 0.9 2.9 -2.4 0.7  
Added value %  16.8% 35.4% 49.4% -202.7% 13.6%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  16.8% 35.4% 49.4% -202.7% 13.6%  
EBIT %  16.8% 35.4% 49.4% -202.7% 13.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  6.7% 2.8% -352.1% -702.8% 245.5%  
Profit before depreciation and extraordinary items %  6.7% 2.8% -352.1% -702.8% 245.5%  
Pre tax profit less extraordinaries %  8.6% 2.8% -352.1% -702.8% 245.5%  
ROA %  0.2% 0.0% 11.6% 3.7% -2.8%  
ROI %  0.2% 0.0% -8.6% -3.9% 5.9%  
ROE %  0.2% 0.0% -8.6% -3.9% 5.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.9% 97.9% 97.7% 93.1% 92.7%  
Relative indebtedness %  94.4% 215.2% 90.5% 1,250.0% 326.2%  
Relative net indebtedness %  -3,112.4% -7,799.3% -3,183.3% -14,315.9% -4,118.1%  
Net int. bear. debt to EBITDA, %  -19,050.4% -22,632.2% -6,626.9% 7,680.6% -32,678.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  46.5 47.1 43.9 14.6 13.6  
Current Ratio  46.5 47.1 43.9 14.6 13.6  
Cash and cash equivalent  192.4 204.4 191.5 186.8 216.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  365.0 134.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  4,390.2% 10,129.6% 3,974.6% 18,232.6% 4,444.3%  
Net working capital  157.3 183.5 52.2 48.6 48.0  
Net working capital %  2,621.9% 7,197.7% 892.6% 4,047.3% 984.2%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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