Lynge Byg ApS — Credit Rating and Financial Key Figures

CVR number: 27969003
Kærmark 47, 2650 Hvidovre
rp@roar-as.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lynge Byg ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About Lynge Byg ApS

Lynge Byg ApS (CVR number: 27969003) is a company from HVIDOVRE. The company recorded a gross profit of 2170.1 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lynge Byg 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 profit1 439.011 700.001 291.511 457.382 170.05
EBIT- 471.38177.11184.01108.36-45.29
Net earnings- 370.09133.37128.5290.44-41.25
Shareholders equity total- 174.06-40.6987.83178.27137.03
Balance sheet total (assets)635.57780.31841.531 039.27945.74
Net debt- 100.40249.08130.76- 110.916.00
Profitability
EBIT-%
ROA-25.1 %21.7 %22.1 %12.9 %-4.0 %
ROE-60.1 %18.8 %29.6 %68.0 %-26.2 %
ROI-108.3 %68.3 %42.8 %28.2 %-8.5 %
Economic value added (EVA)- 398.49146.55124.1770.64-58.83
Solvency
Equity ratio-21.5 %-5.0 %10.4 %17.2 %14.5 %
Gearing-1021.1 %307.6 %157.7 %246.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.21.21.1
Current ratio0.50.91.21.21.1
Cash and cash equivalents100.40166.35139.41392.08331.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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