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S.B. LYNGBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.B. LYNGBY ApS
S.B. LYNGBY ApS (CVR number: 32442471) is a company from GENTOFTE. The company recorded a gross profit of 621.1 kDKK in 2025. The operating profit was -472.2 kDKK, while net earnings were -522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. S.B. LYNGBY ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 235.05 | 2 970.37 | 2 395.72 | 1 213.71 | 621.14 |
| EBIT | - 134.83 | 1 189.73 | 601.67 | - 448.85 | - 472.16 |
| Net earnings | - 263.57 | 1 000.82 | 464.78 | - 509.93 | - 522.82 |
| Shareholders equity total | 690.90 | 1 691.73 | 1 156.51 | 646.57 | 123.75 |
| Balance sheet total (assets) | 4 078.86 | 3 654.01 | 4 250.02 | 3 425.14 | 416.61 |
| Net debt | - 465.98 | - 711.65 | - 291.05 | 981.34 | - 188.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | 30.9 % | 15.2 % | -11.5 % | -24.2 % |
| ROE | -26.4 % | 84.0 % | 32.6 % | -56.6 % | -135.7 % |
| ROI | -11.4 % | 100.2 % | 42.2 % | -30.0 % | -47.4 % |
| Economic value added (EVA) | - 215.38 | 972.12 | 384.04 | - 514.82 | - 562.13 |
| Solvency | |||||
| Equity ratio | 16.9 % | 46.3 % | 27.2 % | 18.9 % | 29.7 % |
| Gearing | 176.9 % | 33.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.2 | 0.3 | 1.3 |
| Current ratio | 1.0 | 1.7 | 1.2 | 1.0 | 1.3 |
| Cash and cash equivalents | 465.98 | 711.65 | 291.05 | 162.54 | 229.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | C | B |
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