CVR number 53234216
Industry 47.6500 Retail sale of games and toys in specialised stores

LYNGBY HOBBY NYT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.6% 1.3% 1.7% 1.6%  
Credit score (0-100)  73 76 79 71 73  
Credit rating  A A A A A  
Credit limit (kDKK)  2.4 10.2 72.0 8.5 18.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Gross profit  -96.6 -74.1 -78.5 -90.1 -86.1  
EBITDA  -96.6 -74.8 -79.2 -136 -86.1  
EBIT  -96.6 -74.8 -79.2 -136 -86.1  
Pre-tax profit (PTP)  234.5 656.8 1,169.4 4,212.5 3,132.1  
Net earnings  416.5 506.9 903.5 3,257.1 2,429.3  
Pre-tax profit without non-rec. items  235 682 1,195 4,213 3,132  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,968 5,475 6,379 9,636 12,065  
Interest-bearing liabilities  664 1,734 1,724 1,718 2,109  
Balance sheet total (assets)  6,751 7,258 8,350 12,318 15,397  
Net Debt  635 1,704 1,696 1,689 2,076  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -96.6 -74.1 -78.5 -90.1 -86.1  
Gross profit growth  0.0% 23.3% -5.9% -14.7% 4.4%  
Employees  0 0 0 1 1  
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)  6,751 7,258 8,350 12,318 15,397  
Balance sheet change%  3.1% 7.5% 15.0% 47.5% 25.0%  
Added value  -96.6 -74.8 -79.2 -135.8 -86.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  100.0% 101.0% 100.9% 150.7% 100.0%  
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 %  5.6% 12.1% 16.3% 41.5% 23.6%  
ROI %  6.9% 13.2% 16.7% 44.1% 25.6%  
ROE %  8.7% 9.7% 15.2% 40.7% 22.4%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  73.6% 75.4% 76.4% 78.2% 78.4%  
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, %  -657.4% -2,277.5% -2,141.6% -1,244.3% -2,411.8%  
Gearing %  13.4% 31.7% 27.0% 17.8% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  20.5% 13.7% 4.7% 4.5% 7.4%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  0.2 0.1 0.0 0.0 0.0  
Current Ratio  0.2 0.1 0.1 0.0 0.0  
Cash and cash equivalent  29.1 29.8 28.0 29.1 32.8  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  -1,400.3 -1,569.2 -1,850.8 -2,633.0 -3,293.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -136 -86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -136 -86  
EBIT / employee  0 0 0 -136 -86  
Net earnings / employee  0 0 0 3,257 2,429