HOUGAARD INVEST LANGÅ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.4% 1.3% 1.2%  
Credit score (0-100)  78 79 77 79 81  
Credit rating  A A A A A  
Credit limit (kDKK)  96.6 172.2 93.0 255.5 352.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -16.6 -17.1 -16.3 -18.7 -18.6  
EBITDA  -16.6 -17.1 -16.3 -18.7 -18.6  
EBIT  -16.6 -17.1 -16.3 -18.7 -18.6  
Pre-tax profit (PTP)  334.9 2,680.1 304.4 2,699.8 3,224.9  
Net earnings  334.9 2,281.6 454.8 2,238.6 2,666.6  
Pre-tax profit without non-rec. items  335 2,680 304 2,700 3,225  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,477 13,558 13,813 15,852 18,318  
Interest-bearing liabilities  3.0 3.0 3.0 3.0 3.0  
Balance sheet total (assets)  11,497 13,920 13,833 16,088 18,746  

Net Debt  -10,758 -13,254 -12,490 -15,293 -17,998  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.6 -17.1 -16.3 -18.7 -18.6  
Gross profit growth  46.6% -3.0% 4.5% -14.2% 0.3%  
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)  11,497 13,920 13,833 16,088 18,746  
Balance sheet change%  1.2% 21.1% -0.6% 16.3% 16.5%  
Added value  -16.6 -17.1 -16.3 -18.7 -18.6  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  8.4% 21.2% 13.8% 18.4% 18.9%  
ROI %  8.5% 21.5% 14.0% 18.6% 19.2%  
ROE %  2.9% 18.2% 3.3% 15.1% 15.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.8% 97.4% 99.9% 98.5% 97.7%  
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, %  64,716.3% 77,433.5% 76,398.2% 81,922.8% 96,659.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  41,976.8% 314.4% 53,526.8% 1,873.0% 2,114.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  522.7 668.1 639.0 770.7 819.3  
Current Ratio  522.7 668.1 639.0 770.7 819.3  
Cash and cash equivalent  10,760.8 13,257.3 12,493.3 15,295.5 18,001.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  390.8 362.5 379.5 332.4 333.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,060.9 298.4 833.0 1,571.5 216.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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