Havekonsulenten Langeskov A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 3.5% 1.2% 1.0% 4.0%  
Credit score (0-100)  74 54 82 86 49  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  2.7 0.0 153.5 349.3 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  4,121 4,133 5,994 5,825 9,389  
EBITDA  369 44.3 1,599 1,147 6,842  
EBIT  248 -51.7 1,448 1,011 6,791  
Pre-tax profit (PTP)  278.8 8.1 1,528.1 1,043.8 6,857.7  
Net earnings  217.5 6.3 1,191.3 809.8 5,348.6  
Pre-tax profit without non-rec. items  279 8.1 1,528 1,044 6,858  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  187 361 314 254 0.0  
Shareholders equity total  2,683 2,690 3,881 4,191 6,539  
Interest-bearing liabilities  0.0 87.5 0.0 360 0.0  
Balance sheet total (assets)  4,992 5,016 5,917 6,521 8,159  

Net Debt  -57.6 49.0 -437 -309 -557  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,121 4,133 5,994 5,825 9,389  
Gross profit growth  -11.8% 0.3% 45.0% -2.8% 61.2%  
Employees  11 11 12 12 6  
Employee growth %  0.0% 0.0% 9.1% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,992 5,016 5,917 6,521 8,159  
Balance sheet change%  -5.3% 0.5% 18.0% 10.2% 25.1%  
Added value  248.4 -51.7 1,447.8 1,011.0 6,791.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 78 -199 -195 -305  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  6.0% -1.3% 24.2% 17.4% 72.3%  
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 %  6.7% 1.3% 29.1% 17.7% 94.2%  
ROI %  12.1% 2.3% 44.2% 24.0% 120.5%  
ROE %  8.4% 0.2% 36.3% 20.1% 99.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  53.7% 53.6% 65.6% 64.3% 80.1%  
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, %  -15.6% 110.6% -27.3% -26.9% -8.1%  
Gearing %  0.0% 3.3% 0.0% 8.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  25.9% 125.6% 138.2% 31.1% 31.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.5 1.4 1.5 5.1  
Current Ratio  1.8 1.8 3.0 2.8 5.1  
Cash and cash equivalent  57.6 38.5 437.2 669.3 557.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,872.6 1,817.1 3,312.6 3,595.5 6,281.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  23 -5 121 84 1,132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 4 133 96 1,140  
EBIT / employee  23 -5 121 84 1,132  
Net earnings / employee  20 1 99 67 891