LANGVANG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.2% 4.5% 7.5% 1.7% 1.2%  
Credit score (0-100)  82 45 32 72 81  
Credit rating  A BBB BB A A  
Credit limit (kDKK)  519.5 0.0 0.0 18.6 328.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  10,444 2,134 1,185 10,196 7,353  
EBITDA  5,153 -1,895 -2,352 6,660 3,127  
EBIT  4,140 -2,957 -3,348 5,704 1,915  
Pre-tax profit (PTP)  4,257.3 -2,833.5 -3,186.6 5,827.3 2,080.2  
Net earnings  3,470.5 -2,362.7 -2,562.6 4,647.8 1,831.2  
Pre-tax profit without non-rec. items  4,257 -2,833 -3,187 5,827 2,080  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  10,258 8,936 9,135 9,974 10,782  
Shareholders equity total  17,787 8,424 5,862 10,510 12,341  
Interest-bearing liabilities  247 8,686 8,164 7,594 7,098  
Balance sheet total (assets)  22,392 18,963 17,168 22,344 23,009  

Net Debt  202 8,686 8,004 3,371 1,582  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,444 2,134 1,185 10,196 7,353  
Gross profit growth  68.4% -79.6% -44.5% 760.5% -27.9%  
Employees  12 13 13 11 11  
Employee growth %  33.3% 8.3% 0.0% -15.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,392 18,963 17,168 22,344 23,009  
Balance sheet change%  23.2% -15.3% -9.5% 30.1% 3.0%  
Added value  5,153.1 -1,894.9 -2,352.3 6,699.4 3,127.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,231 -2,384 -796 -117 -405  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  39.6% -138.6% -282.5% 55.9% 26.0%  
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 %  21.1% -13.6% -17.6% 29.6% 9.2%  
ROI %  24.3% -15.5% -19.5% 33.5% 10.3%  
ROE %  21.6% -18.0% -35.9% 56.8% 16.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  79.4% 44.4% 34.3% 47.0% 53.6%  
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, %  3.9% -458.4% -340.3% 50.6% 50.6%  
Gearing %  1.4% 103.1% 139.3% 72.3% 57.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 0.3% 0.2% 0.2% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.1 0.5 0.4 0.6 0.7  
Current Ratio  2.7 0.8 0.6 1.0 1.1  
Cash and cash equivalent  44.8 0.0 159.6 4,223.8 5,516.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  6,025.8 -2,461.2 -4,268.1 34.5 1,293.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  429 -146 -181 609 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  429 -146 -181 605 284  
EBIT / employee  345 -227 -258 519 174  
Net earnings / employee  289 -182 -197 423 166