LYNGBY ENTREPRISE HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.2% 6.3%  
Credit score (0-100)  0 0 0 40 39  
Credit rating  N/A N/A N/A BBB BBB  
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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 9,451 10,635  
EBITDA  0.0 0.0 0.0 2,245 2,151  
EBIT  0.0 0.0 0.0 2,160 1,911  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,846.9 1,680.6  
Net earnings  0.0 0.0 0.0 1,447.5 1,270.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,847 1,681  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 163 968  
Shareholders equity total  0.0 0.0 0.0 5,935 7,206  
Interest-bearing liabilities  0.0 0.0 0.0 4,354 4,720  
Balance sheet total (assets)  0.0 0.0 0.0 45,454 56,075  

Net Debt  0.0 0.0 0.0 -1,646 1,220  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

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 0.0 9,451 10,635  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 12.5%  
Employees  0 0 0 18 20  
Employee growth %  0.0% 0.0% 0.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 45,454 56,075  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 23.4%  
Added value  0.0 0.0 0.0 2,160.4 2,150.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 78 565  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 22.9% 18.0%  
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% 0.0% 4.8% 3.8%  
ROI %  0.0% 0.0% 0.0% 20.2% 16.3%  
ROE %  0.0% 0.0% 0.0% 24.4% 19.3%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 13.3% 15.0%  
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, %  0.0% 0.0% 0.0% -73.3% 56.7%  
Gearing %  0.0% 0.0% 0.0% 73.4% 65.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.4% 5.4%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.2 1.4  
Current Ratio  0.0 0.0 0.0 1.2 1.1  
Cash and cash equivalent  0.0 0.0 0.0 6,000.0 3,500.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 6,146.9 7,014.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 120 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 125 108  
EBIT / employee  0 0 0 120 96  
Net earnings / employee  0 0 0 80 64