CVR number 36704381
Industry 901100

Langcrafts ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  30.9% 10.9% 11.1% 16.1% 18.0%  
Credit score (0-100)  1 22 20 11 7  
Credit rating  C BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -64.6 16.3 60.9 160 94.7  
EBITDA  -88.9 4.7 -19.4 -48.4 6.1  
EBIT  -88.9 4.7 -19.4 -48.4 6.1  
Pre-tax profit (PTP)  -90.7 4.1 -20.0 -48.9 5.0  
Net earnings  -90.7 4.1 -20.0 -48.9 5.0  
Pre-tax profit without non-rec. items  -90.7 4.1 -20.0 -48.9 5.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  62.4 55.8 35.8 -13.1 -8.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69.3 77.9 73.9 52.6 10.5  
Net Debt  -69.3 -58.9 -45.8 -52.6 -10.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -64.6 16.3 60.9 160 94.7  
Gross profit growth  -473.8% 0.0% 273.6% 163.2% -40.9%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69 78 74 53 11  
Balance sheet change%  -80.1% 12.4% -5.1% -28.8% -80.0%  
Added value  -88.9 4.7 -19.4 -48.4 6.1  
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  -3.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  137.7% 28.6% -31.9% -30.2% 6.4%  
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 %  -42.6% 6.3% -25.6% -69.2% 14.4%  
ROI %  -55.0% 7.9% -42.4% -270.1% 0.0%  
ROE %  -56.1% 7.0% -43.6% -110.6% 15.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.0% 71.6% 48.4% -19.9% -43.6%  
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, %  77.9% -1,262.5% 235.9% 108.8% -172.9%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.0 3.5 1.9 0.8 0.6  
Current Ratio  10.0 3.5 1.9 0.8 0.6  
Cash and cash equivalent  69.3 58.9 45.8 52.6 10.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  62.4 55.8 35.8 -13.1 -8.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -48 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -48 0  
EBIT / employee  0 0 0 -48 0  
Net earnings / employee  0 0 0 -49 0