Brdr. Lyng ApS

CVR number: 42002372
Smedevej 3, 3200 Helsinge
mail@brdrlyng.dk
tel: 60555244
brdrlyng.dk

Credit rating

Company information

Official name
Brdr. Lyng ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Brdr. Lyng ApS

Brdr. Lyng ApS (CVR number: 42002372) is a company from GRIBSKOV. The company recorded a gross profit of 1182.3 kDKK in 2023. The operating profit was 490.7 kDKK, while net earnings were 358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Brdr. Lyng ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 054.311 095.011 182.34
EBIT453.87285.74490.73
Net earnings351.67218.51358.03
Shareholders equity total391.67475.27833.30
Balance sheet total (assets)606.35640.243 029.41
Net debt- 440.88- 349.351 856.18
Profitability
EBIT-%
ROA74.9 %45.8 %26.7 %
ROE89.8 %50.4 %54.7 %
ROI115.9 %65.9 %30.9 %
Economic value added (EVA)352.22225.20375.11
Solvency
Equity ratio64.6 %74.2 %27.5 %
Gearing224.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.10.0
Current ratio2.32.10.0
Cash and cash equivalents440.88349.3514.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.