LANGBALLEGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.7% 7.0% 10.8%  
Credit score (0-100)  0 0 21 36 24  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -11.9 -11.4 -11.0  
EBITDA  0.0 0.0 -162 -11.8 -161  
EBIT  0.0 0.0 -162 -11.8 -161  
Pre-tax profit (PTP)  0.0 0.0 -189.3 -72.5 -219.6  
Net earnings  0.0 0.0 -149.3 -157.5 -219.6  
Pre-tax profit without non-rec. items  0.0 0.0 -189 -72.5 -220  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 285 128 -91.9  
Interest-bearing liabilities  0.0 0.0 114 126 141  
Balance sheet total (assets)  0.0 0.0 1,388 1,284 1,288  

Net Debt  0.0 0.0 -1,149 -1,119 -1,107  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -11.9 -11.4 -11.0  
Gross profit growth  0.0% 0.0% 0.0% 4.0% 4.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,388 1,284 1,288  
Balance sheet change%  0.0% 0.0% 0.0% -7.4% 0.3%  
Added value  0.0 0.0 -162.1 -11.8 -160.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 1,362.4% 103.6% 1,465.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -11.7% -0.9% -12.1%  
ROI %  0.0% 0.0% -40.6% -3.6% -81.5%  
ROE %  0.0% 0.0% -52.3% -76.3% -31.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 20.6% 9.9% -6.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 708.9% 9,455.8% 689.2%  
Gearing %  0.0% 0.0% 40.0% 98.7% -153.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 47.7% 50.6% 44.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.1 0.9  
Current Ratio  0.0 0.0 1.2 1.1 0.9  
Cash and cash equivalent  0.0 0.0 1,263.1 1,244.8 1,248.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 245.6 88.1 -131.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -161  
EBIT / employee  0 0 0 0 -161  
Net earnings / employee  0 0 0 0 -220