LANGESKOV VINDUESPOLERING & RENGØRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  8.0% 6.6% 5.1% 4.5% 5.6%  
Credit score (0-100)  32 36 42 46 40  
Credit rating  BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  260 264 270 277 275  
EBITDA  89.3 96.4 111 98.0 -26.6  
EBIT  71.3 54.2 70.6 74.0 -46.7  
Pre-tax profit (PTP)  71.3 53.7 69.7 73.4 -46.9  
Net earnings  55.3 43.5 56.1 56.7 -37.1  
Pre-tax profit without non-rec. items  71.3 53.7 69.7 73.4 -46.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  12.0 42.0 26.0 18.0 44.0  
Shareholders equity total  22.9 66.4 122 179 137  
Interest-bearing liabilities  2.5 1.8 1.3 13.7 11.8  
Balance sheet total (assets)  91.7 123 180 244 202  

Net Debt  -67.8 -71.3 -142 -198 -88.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  260 264 270 277 275  
Gross profit growth  14.6% 1.4% 2.3% 2.6% -0.9%  
Employees  1 1 1 1 1  
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)  92 123 180 244 202  
Balance sheet change%  273.9% 34.0% 46.9% 35.1% -17.3%  
Added value  89.3 96.4 111.2 114.6 -26.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -12 -57 -32 6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.4% 20.5% 26.1% 26.7% -17.0%  
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 %  96.0% 50.5% 46.5% 34.9% -21.0%  
ROI %  357.7% 115.7% 73.5% 46.7% -27.3%  
ROE %  233.2% 97.3% 59.4% 37.6% -23.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.0% 54.1% 67.9% 73.5% 68.0%  
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, %  -75.9% -74.0% -127.7% -201.9% 332.5%  
Gearing %  11.0% 2.7% 1.0% 7.6% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 22.6% 54.9% 6.8% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.4 2.7 3.5 2.4  
Current Ratio  1.2 1.4 2.7 3.5 2.4  
Cash and cash equivalent  70.3 73.1 143.2 211.6 100.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  10.9 24.4 96.5 161.2 93.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  89 96 111 115 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 96 111 98 -27  
EBIT / employee  71 54 71 74 -47  
Net earnings / employee  55 43 56 57 -37