LANGKJÆR INVESTMENT 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  1.7% 2.2% 1.6% 2.4% 2.1%  
Credit score (0-100)  74 66 74 63 65  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  5.9 0.3 25.5 0.1 0.5  

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  190 146 798 97.7 101  
EBITDA  190 146 798 97.7 101  
EBIT  174 131 782 93.2 96.7  
Pre-tax profit (PTP)  1,331.3 1,635.0 1,584.0 -876.5 102.7  
Net earnings  1,264.4 1,607.4 1,404.1 -703.0 -34.9  
Pre-tax profit without non-rec. items  1,331 1,635 1,584 -877 103  

 
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  2,296 2,281 790 785 781  
Shareholders equity total  8,061 9,468 10,672 9,769 9,634  
Interest-bearing liabilities  3,739 2,406 2,531 1,578 1,491  
Balance sheet total (assets)  11,918 12,014 13,271 11,385 11,164  

Net Debt  3,583 2,406 1,342 -3,110 -3,624  
 
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  190 146 798 97.7 101  
Gross profit growth  -5.3% -22.9% 445.3% -87.8% 3.6%  
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)  11,918 12,014 13,271 11,385 11,164  
Balance sheet change%  35.0% 0.8% 10.5% -14.2% -1.9%  
Added value  189.7 146.3 797.7 108.6 101.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -31 -1,506 -9 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  91.9% 89.5% 98.1% 95.4% 95.5%  
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 %  13.3% 14.1% 13.2% 1.1% 7.5%  
ROI %  13.5% 14.2% 13.3% 1.1% 7.5%  
ROE %  17.0% 18.3% 13.9% -6.9% -0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.6% 78.8% 80.4% 85.8% 86.3%  
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, %  1,888.6% 1,644.8% 168.3% -3,184.1% -3,580.5%  
Gearing %  46.4% 25.4% 23.7% 16.1% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.6% 3.4% 49.1% 48.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 1.3 3.0 4.0  
Current Ratio  0.1 0.0 1.3 3.0 4.0  
Cash and cash equivalent  156.0 0.0 1,188.5 4,687.8 5,115.0  

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  -2,957.6 -1,679.1 -495.9 -1,432.0 -464.6  
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