LANGES Entertainment 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  11.7% 7.8% 4.6% 3.8% 3.9%  
Credit score (0-100)  22 31 44 51 49  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  364 326 578 634 897  
EBITDA  72.8 25.5 210 131 256  
EBIT  72.8 25.5 210 131 256  
Pre-tax profit (PTP)  137.2 61.6 287.5 251.9 305.1  
Net earnings  137.2 61.6 406.7 193.3 227.1  
Pre-tax profit without non-rec. items  137 61.6 287 252 305  

 
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  187 229 636 761 988  
Interest-bearing liabilities  0.0 2.3 3.4 1.6 0.5  
Balance sheet total (assets)  239 287 676 819 1,032  

Net Debt  -234 -278 -547 -707 -1,025  
 
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  364 326 578 634 897  
Gross profit growth  13.6% -10.4% 77.3% 9.7% 41.3%  
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)  239 287 676 819 1,032  
Balance sheet change%  21.9% 20.3% 135.5% 21.1% 26.0%  
Added value  72.8 25.5 210.3 131.2 256.0  
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
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 (%)  20.0% 7.8% 36.4% 20.7% 28.6%  
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 %  65.0% 40.9% 72.1% 34.1% 33.1%  
ROI %  84.9% 51.4% 79.7% 36.4% 35.0%  
ROE %  116.0% 29.6% 94.0% 27.7% 26.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.3% 79.9% 94.0% 96.0% 95.7%  
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, %  -321.6% -1,088.8% -260.3% -539.1% -400.4%  
Gearing %  0.0% 1.0% 0.5% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 3,932.7% 2,095.0% 132.1% 150.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 5.0 16.8 25.7 23.5  
Current Ratio  4.6 5.0 16.8 14.0 23.5  
Cash and cash equivalent  234.0 280.5 550.6 708.7 1,025.4  

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  -46.5 -51.2 85.2 562.4 -0.3  
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  73 26 210 131 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 26 210 131 256  
EBIT / employee  73 26 210 131 256  
Net earnings / employee  137 62 407 193 227