BO LYNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29446091
Kong Christians Alle 43, 9000 Aalborg
bl@ambolig.dk
tel: 21200808
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Credit rating

Company information

Official name
BO LYNGE HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 604.54-1 906.72-1 978.48501.39- 576.59
Shareholders equity total10 811.038 847.816 512.136 954.626 317.03
Balance sheet total (assets)15 668.1210 313.9415 498.4510 114.449 211.68
Net debt4 758.86263.858 828.761 365.971 619.93
Profitability
EBIT-%
ROA11.4 %-13.2 %-14.8 %7.2 %-5.0 %
ROE15.9 %-19.4 %-25.8 %7.4 %-8.7 %
ROI11.4 %-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 ratio69.0 %85.8 %42.0 %68.8 %68.6 %
Gearing44.0 %10.6 %135.6 %19.6 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.91.11.1
Current ratio0.41.40.91.11.1
Cash and cash equivalents676.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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