CVR number 32565093K
Industry 70.1010 Activities of head offices

LANGELAND FORSYNING A/S - Group

 

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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  2.0% 2.0% 2.0% 0.5% 0.6%  
Credit score (0-100)  70 68 67 99 96  
Credit rating  A A A AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 36.6 35.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  70 77 74 73 72  
Gross profit  46.9 53.1 51.3 49.1 47.2  
EBITDA  12.6 17.2 11.1 6.4 4.6  
EBIT  12.6 17.2 11.1 6.4 4.6  
Pre-tax profit (PTP)  8.4 14.1 7.3 -0.4 3.1  
Net earnings  8.4 14.1 7.3 -0.4 4.0  
Pre-tax profit without non-rec. items  12.6 17.2 11.1 -0.4 3.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 495 504  
Shareholders equity total  328 342 350 349 353  
Interest-bearing liabilities  0.0 0.0 0.0 161 154  
Balance sheet total (assets)  514 533 531 524 520  
Net Debt  0.0 0.0 0.0 142 146  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  70 77 74 73 72  
Net sales growth  29.7% 10.0% -3.4% -1.1% -1.4%  
Gross profit  46.9 53.1 51.3 49.1 47.2  
Gross profit growth  24.4% 13.3% -3.4% -4.4% -3.8%  
Employees  58 55 55 56 54  
Employee growth %  0.0% -5.2% 0.0% 1.8% -3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  514 533 531 524 520  
Balance sheet change%  3.9% 3.7% -0.5% -1.3% -0.8%  
Added value  12.6 17.2 11.1 6.4 4.6  
Added value %  18.0% 22.4% 15.0% 8.8% 6.4%  
Investments  -450 0 0 497 9  
Net sales trend  1.0 2.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  18.0% 22.4% 15.0% 8.8% 6.4%  
EBIT %  18.0% 22.4% 15.0% 8.8% 6.4%  
EBIT to gross profit (%)  26.8% 32.4% 21.7% 13.1% 9.8%  
Net Earnings %  12.1% 18.4% 9.9% -0.6% 5.5%  
Profit before depreciation and extraordinary items %  12.1% 18.4% 9.9% -0.6% 5.5%  
Pre tax profit less extraordinaries %  18.0% 22.4% 15.0% -0.6% 4.2%  
ROA %  2.5% 3.3% 2.1% 1.3% 1.2%  
ROI %  2.5% 3.3% 2.1% 1.3% 1.2%  
ROE %  2.6% 4.2% 2.1% -0.1% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 66.7% 68.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 236.9% 205.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 210.7% 194.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 2,198.6% 3,160.6%  
Gearing %  0.0% 0.0% 0.0% 46.0% 43.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.8% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 11.5  
Current Ratio  0.0 0.0 0.0 1.5 11.5  
Cash and cash equivalent  0.0 0.0 0.0 19.2 7.8  

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 10.0 8.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 36.4% 19.2%  
Net working capital  0.0 0.0 0.0 8.7 12.7  
Net working capital %  0.0% 0.0% 0.0% 11.9% 17.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
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