Langkjaer ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  22.9% 3.9% 8.4% 10.5% 10.4%  
Credit score (0-100)  4 50 28 22 22  
Credit rating  B BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 2,495 482 162 88.6  
EBITDA  -3.8 1,571 -33.7 -227 -99.6  
EBIT  -3.8 1,571 -33.7 -227 -99.6  
Pre-tax profit (PTP)  6.4 1,567.7 -62.0 -268.7 -108.8  
Net earnings  6.4 1,224.9 -70.9 -260.1 -108.8  
Pre-tax profit without non-rec. items  6.4 1,568 -62.0 -269 -109  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  39.1 1,264 1,080 706 479  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  118 2,005 1,544 865 866  

Net Debt  -92.8 -936 -1,260 -490 -436  
 
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  -3.8 2,495 482 162 88.6  
Gross profit growth  0.0% 0.0% -80.7% -66.4% -45.2%  
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)  118 2,005 1,544 865 866  
Balance sheet change%  -57.0% 1,601.0% -23.0% -44.0% 0.2%  
Added value  -3.8 1,570.7 -33.7 -226.5 -99.6  
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 1.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 63.0% -7.0% -139.9% -112.3%  
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 %  4.5% 148.0% -1.9% -16.6% -10.4%  
ROI %  24.6% 241.1% -2.9% -28.0% -15.1%  
ROE %  17.9% 188.0% -6.1% -29.1% -18.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.2% 63.1% 70.0% 81.6% 55.3%  
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, %  2,475.8% -59.6% 3,733.1% 216.4% 438.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.7 3.3 5.4 2.2  
Current Ratio  1.5 2.7 3.3 5.4 2.2  
Cash and cash equivalent  92.8 936.2 1,259.6 490.1 436.3  

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  39.1 1,264.0 1,080.1 705.6 479.0  
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  -4 1,571 -34 -227 -100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 1,571 -34 -227 -100  
EBIT / employee  -4 1,571 -34 -227 -100  
Net earnings / employee  6 1,225 -71 -260 -109