LYNGGAARDS ApS

APSDissolved

CVR 32473008Harrehøjvej 41, 7900 Nykøbing MOpførelse af bygninger· NACE 412000Est. 2009 · 17 years old1 employees

Overview

LYNGGAARDS ApS is a Danish APS based in Nykøbing M, operating in the Opførelse af bygninger sector. Incorporated in 2009, the company has 1 employee and reported a gross profit of DKK 74.0k in its latest annual filing.

Gross profit 2017

74K DKK

−78% vs 2016

EBITDA margin (of gross profit)

−6.6 %

−208% vs 2016

Net profit 2017

-12.6K DKK

-143% vs 2016

Key ratios

See full ratios →

88.2 %

Very strong

Among the 10% highest rated companies in the industry

20132017

8.4×

Very strong

Among the 10% highest rated companies in the industry

20132017

-10.1 %

Very weak

Among the 20% lowest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	74K DKK	-78%
EBITDA	-4.9K DKK	-208%
Net profit	-12.6K DKK	-143%
Total assets	124.3K DKK	-37%
Equity	109.6K DKK	-10%
Employees	1	—

Financial development

In its most recent annual report (2017), LYNGGAARDS ApS reported a gross profit of DKK 74.0k, a decrease of 78% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 12.6k, and the EBITDA margin stood at -6.6%.

At the end of 2017, equity financed 88.2% of the balance sheet, and current assets covered short-term debt 8.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Gross profit	74	340	256	379	337
Staff expenses	-79	-335	-282	-325	-322
EBITDA	-5	5	-26	54	15
Depreciation & amort.	-11	-11	-10	-10	-15
EBIT	-16	-6	-37	43	-0
Net financials	-0	-0	-0	-1	0
Profit before tax	-16	-7	-37	43	-0
Tax	-4	-1	-8	11	-0
Net profit	-13	-5	-29	32	-0

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Balance sheet

DKK thousands

Item	2017	2016	2015
Total assets	124	197	216
Equity	110	122	127
Long-term debt	0	0	0
Short-term debt	15	75	88
Total debt	15	75	88

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-6.6 %

20132017

Equity ratio

88.2 %

Very strong

Among the 10% highest rated companies in the industry

20132017

Return on equity

-11.5 %

Very weak

Among the 20% lowest rated companies in the industry

20132017

Net profit margin (of gross profit)

-17.0 %

20132017

Asset turnover (of gross profit)

0.59×

20132017

Debt / equity

0.13×

Very strong

Among the 10% highest rated companies in the industry

20132017

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


JR Jeppe Riis Lynggaard Management	Management	2009 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lynggaards ApS	Company	100%	100%	2009

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Related companies

Company hierarchy

Lynggaards ApS100%

LYNGGAARDS ApS (this company)

Board network connections

Board members of LYNGGAARDS ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Jeppe Riis Lynggaard	Management	3 companies

Frequently asked questions

What is the CVR number of LYNGGAARDS ApS?

LYNGGAARDS ApS is registered with CVR / Virk under CVR 32473008.

What is the gross profit of LYNGGAARDS ApS?

LYNGGAARDS ApS reported a gross profit of DKK 74.0k in 2017.

How many employees does LYNGGAARDS ApS have?

LYNGGAARDS ApS employs 1 people as of the latest annual report.

Where is LYNGGAARDS ApS headquartered?

LYNGGAARDS ApS's registered address is Harrehøjvej 41.