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
112 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 53.6 mDKK in 2024. The operating profit was 2377.8 kDKK, while net earnings were 1840.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYNGBY BOLDKLUB A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 108.5043 626.8123 130.9246 923.0653 627.53
EBIT-7 969.4010 865.21-14 253.051 536.882 377.81
Net earnings-9 857.409 747.39-15 045.44627.661 840.27
Shareholders equity total-32 635.12-22 887.73-37 933.17-37 305.5113 141.86
Balance sheet total (assets)19 341.3024 875.9713 294.8920 642.6258 115.03
Net debt663.13-1 865.0116 766.971 165.923 457.50
Profitability
EBIT-%
ROA-16.7 %21.8 %-28.6 %2.8 %4.2 %
ROE-53.7 %44.1 %-78.8 %3.7 %10.9 %
ROI-25.0 %29.8 %-51.5 %14.4 %16.9 %
Economic value added (EVA)-6 464.9412 677.98-12 908.643 573.714 265.69
Solvency
Equity ratio-67.4 %-50.0 %-79.4 %-68.2 %24.9 %
Gearing-12.6 %-8.7 %-51.1 %-3.8 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.31.21.4
Current ratio0.91.40.31.01.2
Cash and cash equivalents3 440.003 866.802 600.57264.0810 127.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-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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