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S.B. LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 32442471
Bellevuekrogen 22, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
S.B. LYNGBY ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 235.052 970.372 395.721 213.71621.14
EBIT- 134.831 189.73601.67- 448.85- 472.16
Net earnings- 263.571 000.82464.78- 509.93- 522.82
Shareholders equity total690.901 691.731 156.51646.57123.75
Balance sheet total (assets)4 078.863 654.014 250.023 425.14416.61
Net debt- 465.98- 711.65- 291.05981.34- 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)- 215.38972.12384.04- 514.82- 562.13
Solvency
Equity ratio16.9 %46.3 %27.2 %18.9 %29.7 %
Gearing176.9 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.20.31.3
Current ratio1.01.71.21.01.3
Cash and cash equivalents465.98711.65291.05162.54229.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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