LYNGBY BOLDKLUB A/S — Credit Rating and Financial Key Figures

CVR number: 30616065
Lundtoftevej 61, 2800 Kongens Lyngby
bogholderi@lyngby-boldklub.dk
tel: 45874445

Credit rating

Company information

Official name
LYNGBY BOLDKLUB A/S
Personnel
208 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LYNGBY BOLDKLUB A/S

LYNGBY BOLDKLUB A/S (CVR number: 30616065) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 46.8 mDKK in 2023. The operating profit was 1536.9 kDKK, while net earnings were 627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -68.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNGBY BOLDKLUB A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 527.5026 108.5043 626.8123 130.9246 753.93
EBIT-4 397.69-7 969.4010 865.21-14 253.051 536.88
Net earnings-5 917.74-9 857.409 747.39-15 045.44627.66
Shareholders equity total-22 777.71-32 635.12-22 887.73-37 933.17-37 305.51
Balance sheet total (assets)17 351.0419 341.3024 875.9713 294.8920 642.62
Net debt-6 630.47663.13-1 865.0116 766.971 165.92
Profitability
EBIT-%
ROA-12.1 %-16.7 %21.8 %-28.6 %2.8 %
ROE-46.3 %-53.7 %44.1 %-78.8 %3.7 %
ROI-28.9 %-25.0 %29.8 %-51.5 %14.4 %
Economic value added (EVA)-3 544.43-6 464.9412 677.98-12 908.643 573.70
Solvency
Equity ratio-59.6 %-67.4 %-50.0 %-79.4 %-68.2 %
Gearing-2.3 %-12.6 %-8.7 %-51.1 %-3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.60.31.2
Current ratio0.80.91.40.31.0
Cash and cash equivalents7 161.813 440.003 866.802 600.57264.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member
Board member

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Build time: 2024-12-21T09:42:57.434Z

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