Langgade 31 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.8% 1.4% 4.5% 15.4% 5.5%  
Credit score (0-100)  46 78 45 12 40  
Credit rating  BBB A BBB BB BBB  
Credit limit (kDKK)  0.0 46.2 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  -45.8 371 827 582 -29.2  
EBITDA  6,352 7,580 827 582 -29.2  
EBIT  3,153 3,975 -1,173 562 -29.2  
Pre-tax profit (PTP)  3,069.3 3,672.2 -1,205.0 640.7 236.1  
Net earnings  2,394.2 2,864.2 -940.2 501.4 177.0  
Pre-tax profit without non-rec. items  3,069 3,672 -1,205 641 236  

 
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  14,000 20,000 18,000 0.0 0.0  
Shareholders equity total  2,331 5,195 4,255 3,756 933  
Interest-bearing liabilities  1,660 12,290 12,182 0.0 0.0  
Balance sheet total (assets)  16,457 21,504 20,245 6,821 1,123  

Net Debt  1,660 12,290 12,182 -1.5 -1.1  
 
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  -45.8 371 827 582 -29.2  
Gross profit growth  -88.2% 0.0% 123.0% -29.6% 0.0%  
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)  16,457 21,504 20,245 6,821 1,123  
Balance sheet change%  1,482.5% 30.7% -5.9% -66.3% -83.5%  
Added value  3,153.3 3,975.2 -1,173.0 562.2 -29.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,982 6,000 -2,000 -18,000 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

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 (%)  -6,890.1% 1,072.1% -141.8% 96.6% 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 %  35.9% 20.9% -5.3% 5.0% 6.8%  
ROI %  109.7% 33.7% -6.0% 6.4% 11.5%  
ROE %  142.0% 76.1% -19.9% 12.5% 7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.2% 24.2% 21.0% 55.1% 83.1%  
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, %  26.1% 162.2% 1,473.0% -0.3% 3.8%  
Gearing %  71.2% 236.6% 286.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 4.3% 0.9% 0.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.6 0.8 2.2 0.0  
Current Ratio  0.2 0.6 0.8 2.2 0.0  
Cash and cash equivalent  0.0 0.0 0.0 1.5 1.1  

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  -11,011.0 -1,156.9 -612.5 3,756.4 -188.6  
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  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