BO LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO LYNGE HOLDING ApS
BO LYNGE HOLDING ApS (CVR number: 29446091) is a company from AALBORG. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -310 kDKK, while net earnings were -576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BO LYNGE HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.08 | - 260.22 | - 369.01 | - 136.51 | -66.47 |
EBIT | - 632.14 | - 885.49 | -1 141.98 | - 530.69 | - 310.05 |
Net earnings | 1 604.54 | -1 906.72 | -1 978.48 | 501.39 | - 576.59 |
Shareholders equity total | 10 811.03 | 8 847.81 | 6 512.13 | 6 954.62 | 6 317.03 |
Balance sheet total (assets) | 15 668.12 | 10 313.94 | 15 498.45 | 10 114.44 | 9 211.68 |
Net debt | 4 758.86 | 263.85 | 8 828.76 | 1 365.97 | 1 619.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | -13.2 % | -14.8 % | 7.2 % | -5.0 % |
ROE | 15.9 % | -19.4 % | -25.8 % | 7.4 % | -8.7 % |
ROI | 11.4 % | -13.5 % | -15.2 % | 7.8 % | -5.9 % |
Economic value added (EVA) | -1 283.94 | -1 638.85 | -1 588.72 | -1 301.57 | - 728.15 |
Solvency | |||||
Equity ratio | 69.0 % | 85.8 % | 42.0 % | 68.8 % | 68.6 % |
Gearing | 44.0 % | 10.6 % | 135.6 % | 19.6 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 0.9 | 1.1 | 1.1 |
Current ratio | 0.4 | 1.4 | 0.9 | 1.1 | 1.1 |
Cash and cash equivalents | 676.19 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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