CVR number 34624305
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

Longhi Air A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.5% 3.3% 5.4% 3.6% 2.7%  
Credit score (0-100)  54 55 40 52 59  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  30.8 67.7 1,214 152 729  
EBITDA  30.8 67.7 12.6 152 729  
EBIT  30.8 67.7 12.6 152 729  
Pre-tax profit (PTP)  30.8 10.6 6.5 150.0 687.1  
Net earnings  30.8 8.1 5.1 117.0 535.9  
Pre-tax profit without non-rec. items  30.8 10.6 6.5 150 687  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,418 1,426 1,431 1,548 2,084  
Interest-bearing liabilities  0.0 0.0 1,198 1,622 0.0  
Balance sheet total (assets)  1,424 1,434 2,725 3,211 2,406  
Net Debt  -127 -63.7 1,100 752 -433  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  30.8 67.7 1,214 152 729  
Gross profit growth  0.0% 119.8% 1,695.2% -87.5% 380.9%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,424 1,434 2,725 3,211 2,406  
Balance sheet change%  1.1% 0.7% 90.0% 17.8% -25.1%  
Added value  30.8 67.7 12.6 151.6 729.0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 1.0% 100.0% 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 %  2.2% 4.7% 0.6% 5.1% 27.6%  
ROI %  2.2% 4.8% 0.6% 5.2% 29.5%  
ROE %  2.2% 0.6% 0.4% 7.9% 29.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 99.4% 52.5% 48.2% 86.6%  
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, %  -414.2% -94.2% 8,708.2% 496.0% -59.4%  
Gearing %  0.0% 0.0% 83.8% 104.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 0.1% 10.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  78.9 56.8 1.4 1.4 4.3  
Current Ratio  78.9 56.8 1.4 1.4 4.3  
Cash and cash equivalent  127.5 63.7 98.1 870.3 433.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  467.3 475.4 483.0 601.4 1,071.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 13 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 13 0 0  
EBIT / employee  0 0 13 0 0  
Net earnings / employee  0 0 5 0 0