Brdr. Lyng ApS — Credit Rating and Financial Key Figures

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

About Brdr. Lyng ApS

Brdr. Lyng ApS (CVR number: 42002372) is a company from GRIBSKOV. The company recorded a gross profit of 1220 kDKK in 2024. The operating profit was 651.2 kDKK, while net earnings were 412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 054.311 095.011 182.341 220.01
EBIT453.87285.74490.73651.24
Net earnings351.67218.51358.03412.63
Shareholders equity total391.67475.27833.301 245.93
Balance sheet total (assets)606.35640.243 029.413 115.57
Net debt- 440.88- 349.351 856.181 485.48
Profitability
EBIT-%
ROA74.9 %45.8 %26.7 %21.2 %
ROE89.8 %50.4 %54.7 %39.7 %
ROI115.9 %65.9 %30.9 %23.5 %
Economic value added (EVA)352.22203.05357.55347.25
Solvency
Equity ratio64.6 %74.2 %27.5 %40.0 %
Gearing224.5 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.10.00.8
Current ratio2.32.10.00.8
Cash and cash equivalents440.88349.3514.72117.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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