CVR number 10054826
Industry 01.5000 Mixed farming

LANGESBJERGGÅRD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  5.1% 5.8% 5.9% 5.8% 5.2%  
Credit score (0-100)  43 39 38 39 43  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  132 154 157 150 156  
EBITDA  132 154 157 150 156  
EBIT  -4.2 -12.6 -76.0 -83.1 -6.8  
Pre-tax profit (PTP)  -21.1 -25.9 -88.2 -90.4 -19.0  
Net earnings  -24.4 -2.9 -65.5 -71.0 -15.5  
Pre-tax profit without non-rec. items  -21.1 -25.9 -88.2 -90.4 -19.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  808 1,362 1,129 896 733  
Shareholders equity total  2,652 2,536 2,356 2,171 2,038  
Interest-bearing liabilities  0.0 0.0 0.0 90.8 0.0  
Balance sheet total (assets)  3,316 3,305 2,802 2,628 2,351  
Net Debt  -984 -828 -886 -1,344 -1,339  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  132 154 157 150 156  
Gross profit growth  1.3% 16.3% 2.2% -4.5% 4.1%  
Employees  0 0 0 0 0  
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)  3,316 3,305 2,802 2,628 2,351  
Balance sheet change%  -8.9% -0.3% -15.2% -6.2% -10.5%  
Added value  132.2 153.8 157.2 150.1 156.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -247 388 -466 -466 -326  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -3.2% -8.2% -48.4% -55.4% -4.3%  
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 %  -0.1% -0.4% -2.5% -3.0% -0.3%  
ROI %  -0.1% -0.4% -2.8% -3.2% -0.3%  
ROE %  -0.9% -0.1% -2.7% -3.1% -0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.0% 76.7% 84.1% 82.6% 86.7%  
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, %  -744.2% -538.4% -563.5% -895.9% -856.9%  
Gearing %  0.0% 0.0% 0.0% 4.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.0% 27.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 1.8 5.3 4.8 7.8  
Current Ratio  4.0 1.8 5.3 4.8 7.8  
Cash and cash equivalent  983.9 828.0 885.6 1,435.2 1,339.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  739.9 358.7 783.5 1,134.8 1,183.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0