LYNGBJERG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27493475
Islands Brygge 38 C, 2300 København S
jb@bobjerg8.com
tel: 31752228

Credit rating

Company information

Official name
LYNGBJERG GROUP ApS
Established
2003
Company form
Private limited company
Industry

About LYNGBJERG GROUP ApS

LYNGBJERG GROUP ApS (CVR number: 27493475) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNGBJERG GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.5011.00-9.13-37.88-10.90
EBIT-13.50-11.00-9.13-37.88-10.90
Net earnings125.72-7.92313.19382.66-42.77
Shareholders equity total1 818.651 060.731 373.921 756.58713.82
Balance sheet total (assets)1 953.181 530.121 757.121 994.261 465.06
Net debt2.35428.22333.42150.70654.57
Profitability
EBIT-%
ROA5.6 %-0.4 %19.3 %20.6 %1.3 %
ROE5.8 %-0.6 %25.7 %24.4 %-3.5 %
ROI5.7 %-0.4 %19.8 %21.4 %-2.4 %
Economic value added (EVA)-58.42-50.92-32.18- 106.87-99.00
Solvency
Equity ratio93.1 %69.3 %78.2 %88.1 %48.7 %
Gearing6.1 %41.1 %24.3 %8.8 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.32.04.00.6
Current ratio7.61.32.04.00.6
Cash and cash equivalents108.237.220.953.322.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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