lynæs strandgård 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 0.0% 4.4% 2.8% 1.6%  
Credit score (0-100)  0 0 46 59 74  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 25.7  

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 -4.9 3,721 4,801  
EBITDA  0.0 0.0 -4.9 3,721 4,801  
EBIT  0.0 0.0 -4.9 3,655 4,735  
Pre-tax profit (PTP)  0.0 0.0 -6.6 3,642.5 4,731.7  
Net earnings  0.0 0.0 -5.5 2,838.5 3,689.8  
Pre-tax profit without non-rec. items  0.0 0.0 -6.6 3,642 4,732  

 
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 88.2 3,230 3,164  
Shareholders equity total  0.0 0.0 34.5 2,873 6,563  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 792  
Balance sheet total (assets)  0.0 0.0 116 3,773 8,505  

Net Debt  0.0 0.0 -26.5 -94.7 775  
 
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 -4.9 3,721 4,801  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 29.0%  
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)  0 0 116 3,773 8,505  
Balance sheet change%  0.0% 0.0% 0.0% 3,160.5% 125.4%  
Added value  0.0 0.0 -4.9 3,654.8 4,800.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 88 3,076 -132  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

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% 100.0% 98.2% 98.6%  
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 %  0.0% 0.0% -2.8% 188.6% 77.2%  
ROI %  0.0% 0.0% -19.2% 249.6% 92.3%  
ROE %  0.0% 0.0% -16.1% 195.3% 78.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 29.8% 76.2% 77.2%  
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% 536.7% -2.5% 16.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.6 2.8  
Current Ratio  0.0 0.0 0.3 0.6 2.8  
Cash and cash equivalent  0.0 0.0 26.5 94.7 17.3  

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 -53.7 -345.9 3,410.7  
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 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