Landgraf Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 6.2% 4.0% 3.0% 4.0%  
Credit score (0-100)  28 36 49 57 50  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  195 356 405 547 120  
EBITDA  174 299 290 433 120  
EBIT  174 299 290 433 120  
Pre-tax profit (PTP)  173.6 225.4 223.8 369.3 68.7  
Net earnings  135.4 175.8 174.5 287.2 53.6  
Pre-tax profit without non-rec. items  174 225 224 369 68.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  147 323 498 785 838  
Interest-bearing liabilities  876 1,811 1,583 1,167 1,181  
Balance sheet total (assets)  1,106 2,256 2,214 2,046 2,035  

Net Debt  797 1,760 1,522 1,129 1,176  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  195 356 405 547 120  
Gross profit growth  0.0% 82.5% 13.9% 35.0% -78.1%  
Employees  0 0 0 0 0  
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)  1,106 2,256 2,214 2,046 2,035  
Balance sheet change%  9,240.8% 103.9% -1.9% -7.6% -0.6%  
Added value  173.7 298.6 290.3 433.4 120.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  89.1% 83.9% 71.6% 79.2% 100.0%  
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 %  31.1% 17.8% 13.0% 20.3% 5.9%  
ROI %  33.6% 18.9% 13.8% 21.5% 6.0%  
ROE %  170.2% 74.8% 42.5% 44.8% 6.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.3% 14.3% 22.5% 38.4% 41.2%  
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, %  458.6% 589.3% 524.2% 260.5% 979.9%  
Gearing %  595.2% 560.7% 318.0% 148.6% 140.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 3.9% 4.7% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 10.1 8.9 10.7 66.7  
Current Ratio  1.0 10.1 8.9 10.7 66.7  
Cash and cash equivalent  79.5 51.6 60.6 37.7 5.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3.3 1,107.6 1,053.3 924.6 993.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0