LANGØE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.9% 0.7% 0.7% 0.9%  
Credit score (0-100)  87 89 93 92 72  
Credit rating  A A AA AA A  
Credit limit (kDKK)  47.2 141.4 176.4 312.4 799.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  -10.7 -6.8 -6.4 -13.9 -13.8  
EBITDA  -10.7 -6.8 -6.4 -13.9 -13.8  
EBIT  -10.7 -6.8 -6.4 -13.9 -13.8  
Pre-tax profit (PTP)  355.8 1,097.2 288.7 1,670.2 4,323.5  
Net earnings  357.3 1,098.4 285.9 1,620.6 4,183.1  
Pre-tax profit without non-rec. items  356 1,097 289 1,670 4,324  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  810 1,795 1,967 3,470 7,531  
Interest-bearing liabilities  91.8 70.9 77.1 3,795 5,916  
Balance sheet total (assets)  1,107 2,359 2,055 7,624 14,519  

Net Debt  86.2 36.8 72.0 -1,414 -2,945  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.7 -6.8 -6.4 -13.9 -13.8  
Gross profit growth  -32.6% 36.0% 5.5% -116.1% 1.3%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,107 2,359 2,055 7,624 14,519  
Balance sheet change%  74.8% 113.1% -12.9% 271.0% 90.4%  
Added value  -10.7 -6.8 -6.4 -13.9 -13.8  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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% 100.0% 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 %  41.9% 65.4% 13.3% 35.9% 40.9%  
ROI %  49.5% 81.8% 15.0% 37.3% 43.7%  
ROE %  52.0% 84.3% 15.2% 59.6% 76.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  73.2% 76.1% 95.7% 45.5% 51.9%  
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, %  -807.7% -539.1% -1,116.6% 10,147.4% 21,406.3%  
Gearing %  11.3% 3.9% 3.9% 109.4% 78.6%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 43.4% 5.8% 3.4% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  1.0 0.9 14.0 1.3 1.5  
Current Ratio  1.0 0.9 14.0 1.3 1.5  
Cash and cash equivalent  5.6 34.1 5.1 5,209.7 8,860.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 454.6 481.1 327.3 331.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3.2 -51.3 1,147.3 -3,717.9 2,226.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -11 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 0 0 0 0  
EBIT / employee  -11 0 0 0 0  
Net earnings / employee  357 0 0 0 0