LANGHAVEGAARD INVEST 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  1.3% 0.7% 0.6% 0.5% 0.8%  
Credit score (0-100)  82 95 98 99 91  
Credit rating  A AA AA AAA AA  
Credit limit (kDKK)  593.9 3,317.3 3,594.3 4,021.6 3,379.6  

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  -169 -335 -14.6 -14.1 -17.5  
EBITDA  -169 -335 -14.6 -584 -543  
EBIT  -169 -335 -14.6 -584 -543  
Pre-tax profit (PTP)  -446.5 1,442.2 1,559.5 3,968.2 -1,522.3  
Net earnings  -441.5 1,323.1 1,424.3 3,887.0 -1,614.1  
Pre-tax profit without non-rec. items  -446 1,442 1,560 3,968 -1,522  

 
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  34,353 35,565 36,876 40,649 38,917  
Interest-bearing liabilities  0.0 97.4 347 0.0 0.0  
Balance sheet total (assets)  34,358 35,670 37,254 40,749 39,021  

Net Debt  -19,921 -19,645 -22,178 -27,729 -25,273  
 
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  -169 -335 -14.6 -14.1 -17.5  
Gross profit growth  -2,027.8% -97.6% 95.6% 3.2% -24.1%  
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)  34,358 35,670 37,254 40,749 39,021  
Balance sheet change%  -3.4% 3.8% 4.4% 9.4% -4.2%  
Added value  -169.4 -334.6 -14.6 -584.2 -542.8  
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 
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% 4,134.1% 3,096.3%  
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 %  -0.5% 4.1% 5.9% 10.2% 1.2%  
ROI %  -0.5% 4.1% 5.9% 10.2% 1.2%  
ROE %  -1.3% 3.8% 3.9% 10.0% -4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.7% 99.0% 99.8% 99.7%  
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, %  11,761.6% 5,871.4% 151,870.6% 4,746.5% 4,655.9%  
Gearing %  0.0% 0.3% 0.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.4% 266.9% 10.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4,766.0 228.8 62.7 278.7 245.5  
Current Ratio  4,766.0 228.8 62.7 278.7 245.5  
Cash and cash equivalent  19,920.5 19,742.8 22,525.1 27,728.6 25,272.9  

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  7,910.5 5,023.3 891.4 567.0 299.5  
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