HØJVANG LANGÅ ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 1.2% 2.9% 1.6%  
Credit score (0-100)  87 84 82 57 74  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1,333.1 1,017.6 601.8 0.0 46.9  

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  -33.5 -35.7 -38.0 -77.0 -52.0  
EBITDA  -33.5 -35.7 -38.0 -187 -52.0  
EBIT  -33.5 -35.7 -38.0 -187 -52.0  
Pre-tax profit (PTP)  2,135.1 2,411.4 663.0 2,476.0 2,317.2  
Net earnings  1,744.6 1,983.8 1,003.0 2,077.0 2,029.9  
Pre-tax profit without non-rec. items  2,135 2,411 663 2,476 2,317  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,927 23,798 23,686 25,144 25,773  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,266 23,830 23,701 28,141 27,812  

Net Debt  -19,784 -20,122 -18,096 -20,126 -19,746  
 
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  -33.5 -35.7 -38.0 -77.0 -52.0  
Gross profit growth  -3.2% -6.7% -6.4% -102.6% 32.5%  
Employees  1 1 1 1 1  
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)  23,266 23,830 23,701 28,141 27,812  
Balance sheet change%  3.1% 2.4% -0.5% 18.7% -1.2%  
Added value  -33.5 -35.7 -38.0 -187.0 -52.0  
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 
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 (%)  100.0% 100.0% 100.0% 242.9% 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 %  9.4% 10.3% 8.5% 10.9% 8.3%  
ROI %  9.6% 10.4% 8.5% 11.6% 9.1%  
ROE %  7.7% 8.5% 4.2% 8.5% 8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.5% 99.9% 99.9% 89.4% 92.7%  
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, %  59,078.2% 56,338.5% 47,621.1% 10,762.6% 37,980.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  63.9 689.3 1,367.2 9.4 13.6  
Current Ratio  63.9 689.3 1,367.2 9.4 13.6  
Cash and cash equivalent  19,783.5 20,122.4 18,096.0 20,126.0 19,745.5  

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)  163.5 153.3 0.0 71.1 105.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,601.3 1,939.8 2,443.0 5,737.0 6,085.6  
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  -33 -36 -38 -187 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 -36 -38 -187 -52  
EBIT / employee  -33 -36 -38 -187 -52  
Net earnings / employee  1,745 1,984 1,003 2,077 2,030