CVR number 38815253
Industry 79.1100 Travel agency activities

Langley Rejser ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 5.3% 6.6% 10.8% 7.9%  
Credit score (0-100)  31 42 35 22 30  
Credit rating  BB BBB BBB BB BB  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  1,261 853 354 2,492 2,256  
EBITDA  150 161 235 2,076 149  
EBIT  150 161 235 2,076 149  
Pre-tax profit (PTP)  19.0 137.0 142.0 1,983.0 21.8  
Net earnings  15.0 107.0 111.0 1,547.0 17.0  
Pre-tax profit without non-rec. items  19.0 137 142 1,983 21.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  570 676 787 2,334 2,352  
Interest-bearing liabilities  500 621 678 668 699  
Balance sheet total (assets)  2,947 2,247 3,387 4,530 4,052  
Net Debt  119 -1,365 -2,442 -3,754 -3,167  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,261 853 354 2,492 2,256  
Gross profit growth  -12.5% -32.4% -58.5% 604.0% -9.5%  
Employees  3 2 1 1 6  
Employee growth %  -99.9% -33.3% -50.0% 0.0% 500.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,947 2,247 3,387 4,530 4,052  
Balance sheet change%  19.0% -23.8% 50.7% 33.7% -10.5%  
Added value  150.0 161.0 235.0 2,076.0 149.2  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  11.9% 18.9% 66.4% 83.3% 6.6%  
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 %  10.7% 10.4% 12.7% 55.1% 6.6%  
ROI %  27.2% 22.7% 25.9% 97.6% 9.4%  
ROE %  2.7% 17.2% 15.2% 99.1% 0.7%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  41.1% 47.5% 48.1% 61.1% 64.6%  
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, %  79.3% -847.8% -1,039.1% -180.8% -2,122.1%  
Gearing %  87.7% 91.9% 86.1% 28.6% 29.7%  
Net interest  0 0 0 0 0  
Financing costs %  54.0% 23.6% 33.1% 29.3% 38.4%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  3.6 10.4 10.7 8.2 5.2  
Current Ratio  1.2 2.2 1.6 3.6 3.4  
Cash and cash equivalent  381.0 1,986.0 3,120.0 4,422.0 3,866.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  574.0 1,206.0 1,318.0 3,270.0 2,856.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  50 81 235 2,076 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 81 235 2,076 25  
EBIT / employee  50 81 235 2,076 25  
Net earnings / employee  5 54 111 1,547 3