CVR number 38279009
Industry 87.2010 Residential care activities for mental retardation, mental health and substance abuse

LANGEBJERGGAARD APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.6% 0.8% 0.6% 0.7%  
Credit score (0-100)  65 74 92 96 95  
Credit rating  BBB A AA AA AA  
Credit limit (kDKK)  0.1 18.3 1,497.9 2,326.9 3,166.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  25,571 30,406 39,788 51,332 68,774  
EBITDA  1,739 3,273 5,894 6,959 8,124  
EBIT  1,416 2,668 5,129 5,850 5,575  
Pre-tax profit (PTP)  1,750.6 2,340.9 4,969.7 5,655.7 5,449.4  
Net earnings  1,366.4 1,823.7 3,875.7 4,410.0 4,250.8  
Pre-tax profit without non-rec. items  1,751 2,341 4,970 5,656 5,449  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1,276 8,544 8,880 13,406 13,379  
Shareholders equity total  1,003 2,826 5,902 9,312 12,063  
Interest-bearing liabilities  412 4,856 3,756 4,005 3,942  
Balance sheet total (assets)  9,172 16,906 19,223 20,591 27,961  
Net Debt  -3,303 1,046 1,947 146 -5,997  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25,571 30,406 39,788 51,332 68,774  
Gross profit growth  61.1% 18.9% 30.9% 29.0% 34.0%  
Employees  60 71 71 88 111  
Employee growth %  0.0% 18.3% 0.0% 23.9% 26.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,172 16,906 19,223 20,591 27,961  
Balance sheet change%  88.9% 84.3% 13.7% 7.1% 35.8%  
Added value  1,738.5 3,273.1 5,893.9 6,615.4 8,124.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -526 6,663 -430 3,417 -2,577  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  5.5% 8.8% 12.9% 11.4% 8.1%  
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 %  24.4% 20.5% 28.5% 29.4% 23.0%  
ROI %  204.2% 47.6% 48.3% 44.3% 35.0%  
ROE %  46.6% 95.3% 88.8% 58.0% 39.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.4% 20.9% 37.4% 50.9% 49.7%  
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, %  -190.0% 32.0% 33.0% 2.1% -73.8%  
Gearing %  41.1% 171.8% 63.6% 43.0% 32.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 12.4% 4.2% 5.0% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.9 2.2 1.7 1.9  
Current Ratio  0.7 1.1 1.2 1.1 1.3  
Cash and cash equivalent  3,715.3 3,810.1 1,808.2 3,859.1 9,938.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,450.3 408.0 1,955.9 564.3 3,004.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  29 46 83 75 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 46 83 79 73  
EBIT / employee  24 38 72 66 50  
Net earnings / employee  23 26 55 50 38