LYNG BYG ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30693094
Lundhedevej 32, Loft 7200 Grindsted
tel: 22574331

Company information

Official name
LYNG BYG ENTERPRISE ApS
Personnel
6 persons
Established
2007
Domicile
Loft
Company form
Private limited company
Industry

About LYNG BYG ENTERPRISE ApS

LYNG BYG ENTERPRISE ApS (CVR number: 30693094) is a company from BILLUND. The company recorded a gross profit of 2407 kDKK in 2020. The operating profit was 204.6 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNG BYG ENTERPRISE 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 160.523 078.272 532.412 122.852 407.01
EBIT84.94247.15-24.66- 286.81204.57
Net earnings20.02114.81-44.19- 340.53173.48
Shareholders equity total54.83169.64125.45- 215.08-41.60
Balance sheet total (assets)1 360.401 955.871 453.632 905.861 297.60
Net debt42.92439.6016.73477.95- 100.70
Profitability
EBIT-%
ROA6.4 %14.9 %-1.4 %-12.5 %9.2 %
ROE36.5 %102.3 %-29.9 %-22.5 %8.3 %
ROI82.7 %68.1 %-5.7 %-73.2 %54.6 %
Economic value added (EVA)51.47170.28-33.94- 292.36215.38
Solvency
Equity ratio4.0 %8.7 %8.6 %-10.8 %-3.1 %
Gearing78.3 %259.1 %91.8 %-222.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.41.1
Current ratio0.91.01.00.91.1
Cash and cash equivalents98.50100.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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