AKTIESELSKABET LYNGBY-NÆRUM BANEN — Credit Rating and Financial Key Figures

CVR number: 65120917
Lyngby Torv 17, 2800 Kongens Lyngby
tel: 45960301

Company information

Official name
AKTIESELSKABET LYNGBY-NÆRUM BANEN
Established
1919
Company form
Limited company
Industry

About AKTIESELSKABET LYNGBY-NÆRUM BANEN

AKTIESELSKABET LYNGBY-NÆRUM BANEN (CVR number: 65120917) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -113.6 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were 1988.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET LYNGBY-NÆRUM BANEN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.25-28.75-40.09-67.03- 113.59
EBIT-26.25-28.75-40.09-67.03- 113.59
Net earnings1 795.76176.11- 986.961 208.801 988.93
Shareholders equity total34 941.7035 117.8134 130.8635 339.6537 328.59
Balance sheet total (assets)35 249.2435 454.1034 507.3235 783.1537 885.68
Net debt
Profitability
EBIT-%
ROA5.2 %0.5 %-0.1 %3.4 %5.4 %
ROE5.3 %0.5 %-2.9 %3.5 %5.5 %
ROI5.3 %0.5 %-0.1 %3.5 %5.5 %
Economic value added (EVA)-1 691.83-1 784.57-1 804.76-1 782.11-1 889.41
Solvency
Equity ratio99.1 %99.1 %98.9 %98.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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