Langgaard Holding 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  2.7% 1.6% 1.0% 0.8% 0.8%  
Credit score (0-100)  62 75 85 92 91  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 2.1 68.9 153.3 195.9  

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  -4.4 -4.6 -5.2 -4.4 -5.7  
EBITDA  -4.4 -4.6 -5.2 -4.4 -5.7  
EBIT  -4.4 -4.6 -5.2 -4.4 -5.7  
Pre-tax profit (PTP)  384.4 158.5 347.1 397.6 522.6  
Net earnings  384.4 158.5 347.1 397.6 522.6  
Pre-tax profit without non-rec. items  384 159 347 398 523  

 
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  936 983 1,218 1,501 1,906  
Interest-bearing liabilities  0.0 0.1 82.6 115 0.0  
Balance sheet total (assets)  940 992 1,305 1,620 1,910  

Net Debt  0.0 -189 -106 -446 -723  
 
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  -4.4 -4.6 -5.2 -4.4 -5.7  
Gross profit growth  0.0% -4.4% -13.9% 15.9% -30.9%  
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)  940 992 1,305 1,620 1,910  
Balance sheet change%  0.0% 5.6% 31.5% 24.2% 17.9%  
Added value  -4.4 -4.6 -5.2 -4.4 -5.7  
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 (%)  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 %  40.9% 16.4% 30.3% 27.3% 29.6%  
ROI %  41.1% 16.5% 30.4% 27.4% 29.7%  
ROE %  41.1% 16.5% 31.5% 29.3% 30.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.1% 93.3% 92.7% 99.8%  
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, %  0.0% 4,144.7% 2,028.6% 10,192.7% 12,625.6%  
Gearing %  0.0% 0.0% 6.8% 7.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 1.2% 1.6% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 21.1 3.4 4.7 153.0  
Current Ratio  0.0 21.1 3.4 4.7 153.0  
Cash and cash equivalent  0.0 189.4 188.1 560.4 722.8  

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  -4.4 180.5 211.8 441.4 718.1  
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  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