LANGVANG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  0.7% 0.6% 3.1% 5.9% 0.7%  
Credit score (0-100)  95 97 55 39 94  
Credit rating  AA AA BBB BBB AA  
Credit limit (kDKK)  1,488.4 2,078.2 0.0 0.0 1,582.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  6,203 10,444 2,134 1,185 10,196  
EBITDA  1,942 5,153 -1,895 -2,352 6,660  
EBIT  1,029 4,140 -2,957 -3,348 5,704  
Pre-tax profit (PTP)  1,024.6 4,257.3 -2,833.5 -3,186.6 5,827.3  
Net earnings  796.1 3,470.5 -2,362.7 -2,562.6 4,647.8  
Pre-tax profit without non-rec. items  1,025 4,257 -2,833 -3,187 5,827  

 
See the entire income statement

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

Tangible assets total  10,477 10,258 8,936 9,135 9,974  
Shareholders equity total  14,317 17,787 8,424 5,862 10,510  
Interest-bearing liabilities  347 247 8,686 8,164 7,594  
Balance sheet total (assets)  18,180 22,392 18,963 17,168 22,344  

Net Debt  -169 202 8,686 8,004 3,373  
 
See the entire balance sheet

Volume 
2019
2019/9
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  6,203 10,444 2,134 1,185 10,196  
Gross profit growth  101.6% 68.4% -79.6% -44.5% 760.5%  
Employees  9 12 13 13 11  
Employee growth %  0.0% 33.3% 8.3% 0.0% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,180 22,392 18,963 17,168 22,344  
Balance sheet change%  -0.7% 23.2% -15.3% -9.5% 30.1%  
Added value  1,942.2 5,153.1 -1,894.9 -2,285.6 6,659.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,280 -1,231 -2,384 -796 -117  

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

Profitability 
2019
2019/9
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 (%)  16.6% 39.6% -138.6% -282.5% 55.9%  
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 %  5.7% 21.1% -13.6% -17.6% 29.6%  
ROI %  6.3% 24.3% -15.5% -19.5% 33.5%  
ROE %  5.5% 21.6% -18.0% -35.9% 56.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  78.7% 79.4% 44.4% 34.3% 47.0%  
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, %  -8.7% 3.9% -458.4% -340.3% 50.6%  
Gearing %  2.4% 1.4% 103.1% 139.3% 72.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 4.7% 0.3% 0.2% 0.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 2.1 0.5 0.4 0.6  
Current Ratio  2.7 2.7 0.8 0.6 1.0  
Cash and cash equivalent  515.4 44.8 0.0 159.6 4,221.6  

Capital use efficiency 
2019
2019/9
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  3,276.9 6,025.8 -2,461.2 -4,268.1 34.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  216 429 -146 -176 605  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  216 429 -146 -181 605  
EBIT / employee  114 345 -227 -258 519  
Net earnings / employee  88 289 -182 -197 423