Langhoffs Gulvservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 1.3% 2.9% 2.4%  
Credit score (0-100)  0 65 79 58 63  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 31.8 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,610 2,028 789 1,227  
EBITDA  0.0 978 822 229 598  
EBIT  0.0 932 791 193 563  
Pre-tax profit (PTP)  0.0 928.8 757.5 181.0 547.4  
Net earnings  0.0 726.0 600.2 137.6 426.1  
Pre-tax profit without non-rec. items  0.0 929 757 181 547  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 741 683 647 611  
Shareholders equity total  0.0 766 1,366 204 530  
Interest-bearing liabilities  0.0 0.0 470 449 473  
Balance sheet total (assets)  0.0 1,504 2,919 1,070 1,614  

Net Debt  0.0 -499 339 154 133  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,610 2,028 789 1,227  
Gross profit growth  0.0% 0.0% 26.0% -61.1% 55.6%  
Employees  0 2 3 1 1  
Employee growth %  0.0% 0.0% 50.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,504 2,919 1,070 1,614  
Balance sheet change%  0.0% 0.0% 94.1% -63.3% 50.8%  
Added value  0.0 932.1 790.9 193.3 562.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 696 -90 -72 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 57.9% 39.0% 24.5% 45.8%  
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% 62.0% 35.8% 11.0% 42.0%  
ROI %  0.0% 121.7% 60.7% 17.7% 67.9%  
ROE %  0.0% 94.8% 56.3% 17.5% 116.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 50.9% 46.8% 19.0% 32.8%  
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% -51.0% 41.2% 67.0% 22.2%  
Gearing %  0.0% 0.0% 34.4% 220.2% 89.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.2% 8.5% 3.6%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.0 2.0 1.0 1.5  
Current Ratio  0.0 1.0 2.0 1.0 1.5  
Cash and cash equivalent  0.0 499.0 131.2 295.3 339.9  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 24.5 1,131.0 -15.9 328.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 466 264 193 563  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 489 274 229 598  
EBIT / employee  0 466 264 193 563  
Net earnings / employee  0 363 200 138 426