LANGENÆS ALLÉ 14 A/S

 

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Analyst: XBRLDenmark
 
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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  1.6% 1.3% 1.4% 1.4% 1.4%  
Credit score (0-100)  74 79 78 76 78  
Credit rating  A A A A A  
Credit limit (kDKK)  8.2 92.0 62.4 43.2 57.3  

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  1,894 2,276 2,358 2,524 2,583  
EBITDA  1,894 2,276 2,358 2,524 2,583  
EBIT  1,440 1,823 1,905 2,140 2,199  
Pre-tax profit (PTP)  847.9 1,349.3 1,468.1 1,604.0 1,709.9  
Net earnings  661.4 1,052.4 1,145.1 1,251.2 1,333.7  
Pre-tax profit without non-rec. items  848 1,349 1,468 1,604 1,710  

 
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  23,759 23,305 22,852 19,893 19,509  
Shareholders equity total  3,116 4,168 5,314 4,556 5,890  
Interest-bearing liabilities  20,460 19,090 17,080 15,144 13,062  
Balance sheet total (assets)  24,370 24,459 23,996 21,131 20,615  

Net Debt  19,887 17,981 15,983 13,960 12,174  
 
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  1,894 2,276 2,358 2,524 2,583  
Gross profit growth  -8.1% 20.2% 3.6% 7.0% 2.3%  
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)  24,370 24,459 23,996 21,131 20,615  
Balance sheet change%  -1.6% 0.4% -1.9% -11.9% -2.4%  
Added value  1,893.6 2,276.0 2,358.1 2,593.3 2,582.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -907 8 -1,767 -1,388 -2,776  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  76.1% 80.1% 80.8% 84.8% 85.1%  
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 %  5.9% 7.5% 7.9% 9.5% 10.5%  
ROI %  5.9% 7.5% 7.9% 9.6% 10.7%  
ROE %  23.7% 28.9% 24.2% 25.4% 25.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.8% 17.0% 22.1% 21.6% 28.6%  
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, %  1,050.2% 790.0% 677.8% 553.1% 471.4%  
Gearing %  656.6% 458.0% 321.4% 332.4% 221.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.4% 2.4% 3.3% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.2 0.2  
Current Ratio  0.1 0.1 0.1 0.2 0.2  
Cash and cash equivalent  572.9 1,109.6 1,097.3 1,184.8 887.2  

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  -9,585.6 -8,509.9 -7,273.6 -5,963.3 -4,711.3  
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  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