Langerodde 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
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.3% 1.3% 3.1% 1.8%  
Credit score (0-100)  67 79 79 55 71  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.2 73.4 81.6 0.0 19.5  

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
2024/12

Net sales  0 0 0 0 0  
Gross profit  -13.3 -14.5 -4.6 -377 -107  
EBITDA  -13.3 -14.5 -4.6 -377 -107  
EBIT  -13.3 -14.5 -4.6 -377 -107  
Pre-tax profit (PTP)  1,979.6 1,457.0 1,492.7 35,431.0 699.7  
Net earnings  1,979.6 1,457.0 1,492.7 35,431.0 699.7  
Pre-tax profit without non-rec. items  1,980 1,457 1,493 35,431 700  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,206 4,608 6,043 40,474 43,929  
Interest-bearing liabilities  12.5 12.6 500 0.0 0.0  
Balance sheet total (assets)  7,748 8,670 9,626 40,492 44,401  

Net Debt  -1,317 -1,236 11.6 -2,355 -1,222  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.3 -14.5 -4.6 -377 -107  
Gross profit growth  -112.1% -9.2% 68.2% -8,104.9% 71.6%  
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)  7,748 8,670 9,626 40,492 44,401  
Balance sheet change%  497.0% 11.9% 11.0% 320.6% 9.7%  
Added value  -13.3 -14.5 -4.6 -377.4 -107.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  44.4% 18.1% 16.6% 141.4% 1.6%  
ROI %  44.4% 18.7% 20.6% 150.7% 1.7%  
ROE %  88.3% 37.3% 28.0% 152.3% 1.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.4% 53.1% 62.8% 100.0% 98.9%  
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, %  9,933.4% 8,538.9% -252.0% 623.8% 1,139.1%  
Gearing %  0.4% 0.3% 8.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  189.3% 252.4% 9.1% 1.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  112.5 5.6 7.4 1,229.6 3.0  
Current Ratio  112.5 5.6 7.4 1,229.6 3.0  
Cash and cash equivalent  1,329.4 1,249.0 488.4 2,354.5 1,221.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,950.1 2,372.8 3,308.5 21,668.0 947.2  
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
2024/12
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