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

CVR number: 36402113
Havet 12, Bønnerup Strand 8585 Glesborg
britta@klosterskovgaard.dk
tel: 22223626

Company information

Official name
B.LYNGBY HOLDING ApS
Established
2014
Domicile
Bønnerup Strand
Company form
Private limited company
Industry

About B.LYNGBY HOLDING ApS

B.LYNGBY HOLDING ApS (CVR number: 36402113) is a company from NORDDJURS. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.LYNGBY HOLDING ApS's liquidity measured by quick ratio was 36.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.70-10.09-15.46-20.59-16.99
EBIT-9.70-10.09-15.46-20.59-16.99
Net earnings1 303.72- 841.38-82.09- 553.13529.69
Shareholders equity total9 470.758 271.578 132.987 522.667 993.45
Balance sheet total (assets)9 651.868 449.978 353.087 540.508 056.34
Net debt-2 607.73-2 030.75-2 206.50
Profitability
EBIT-%
ROA14.6 %-9.2 %-0.5 %-3.2 %8.0 %
ROE14.7 %-9.5 %-1.0 %-7.1 %6.8 %
ROI14.9 %-9.3 %-0.5 %-3.2 %8.0 %
Economic value added (EVA)-44.7121.02-66.13-5.54-16.97
Solvency
Equity ratio98.1 %97.9 %97.4 %99.8 %99.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.011.9118.836.7
Current ratio6.39.011.9118.836.7
Cash and cash equivalents2 607.732 030.752 261.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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