LANGVADBJERG FONDEN

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 3.2% 4.8% 4.3% 3.1%  
Credit score (0-100)  69 54 44 47 57  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.9 0.0 0.0 0.0 0.0  

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  4,098 4,539 3,598 3,131 3,128  
EBITDA  641 267 -138 66.8 543  
EBIT  419 33.1 -386 -160 388  
Pre-tax profit (PTP)  203.0 -149.6 -587.8 -402.1 127.5  
Net earnings  249.9 -62.6 -402.8 70.8 94.6  
Pre-tax profit without non-rec. items  203 -150 -588 -402 128  

 
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  12,473 12,443 12,195 9,631 9,476  
Shareholders equity total  4,463 4,592 4,689 2,849 2,938  
Interest-bearing liabilities  5,183 4,775 4,615 4,394 4,074  
Balance sheet total (assets)  13,281 12,590 12,252 9,673 9,507  

Net Debt  4,907 4,684 4,613 4,393 4,074  
 
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  4,098 4,539 3,598 3,131 3,128  
Gross profit growth  4.1% 10.8% -20.7% -13.0% -0.1%  
Employees  6 9 8 6 5  
Employee growth %  -25.0% 50.0% -11.1% -25.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,281 12,590 12,252 9,673 9,507  
Balance sheet change%  3.7% -5.2% -2.7% -21.1% -1.7%  
Added value  641.1 266.9 -137.5 88.0 543.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,934 -263 -497 -968 -2,183  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  10.2% 0.7% -10.7% -5.1% 12.4%  
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 %  3.2% 0.3% -3.1% -1.5% 4.0%  
ROI %  3.6% 0.3% -3.2% -1.6% 4.9%  
ROE %  5.8% -1.4% -8.7% 1.9% 3.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.6% 36.5% 42.0% 29.5% 30.9%  
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, %  765.4% 1,754.9% -3,354.9% 6,578.5% 749.5%  
Gearing %  116.1% 104.0% 98.4% 154.2% 138.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.7% 4.3% 5.4% 6.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.1 0.1 0.0 0.0  
Current Ratio  0.4 0.1 0.1 0.0 0.0  
Cash and cash equivalent  275.7 91.6 1.7 1.1 0.3  

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  -1,005.3 -1,151.7 -575.8 -1,922.4 -1,776.0  
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  107 30 -17 15 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 30 -17 11 109  
EBIT / employee  70 4 -48 -27 78  
Net earnings / employee  42 -7 -50 12 19