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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 11.4% 19.2% 13.3%  
Credit score (0-100)  0 0 20 6 16  
Credit rating  N/A N/A BB B BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,182 715  
Gross profit  0.0 0.0 -3.5 958 208  
EBITDA  0.0 0.0 -3.5 958 208  
EBIT  0.0 0.0 -3.5 958 208  
Pre-tax profit (PTP)  0.0 0.0 -3.7 536.6 162.1  
Net earnings  0.0 0.0 -3.7 747.4 207.8  
Pre-tax profit without non-rec. items  0.0 0.0 -3.7 958 208  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 36.3 786 924  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 96.3 786 924  

Net Debt  0.0 0.0 -39.0 -786 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,182 715  
Net sales growth  0.0% 0.0% 0.0% 0.0% -39.5%  
Gross profit  0.0 0.0 -3.5 958 208  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -78.3%  
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)  0 0 96 786 924  
Balance sheet change%  0.0% 0.0% 0.0% 716.5% 17.6%  
Added value  0.0 0.0 -3.5 958.2 207.8  
Added value %  0.0% 0.0% 0.0% 81.1% 29.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 81.1% 29.1%  
EBIT %  0.0% 0.0% 0.0% 81.1% 29.1%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 63.2% 29.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 63.2% 29.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 81.1% 29.1%  
ROA %  0.0% 0.0% -3.8% 217.1% 24.3%  
ROI %  0.0% 0.0% -10.2% 233.0% 24.3%  
ROE %  0.0% 0.0% -10.2% 181.7% 24.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 37.7% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -66.5% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,102.7% -82.1% 0.0%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 0.0 0.0  
Current Ratio  0.0 0.0 1.6 0.0 0.0  
Cash and cash equivalent  0.0 0.0 39.0 786.3 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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% 66.5% 129.3%  
Net working capital  0.0 0.0 36.3 786.3 924.4  
Net working capital %  0.0% 0.0% 0.0% 66.5% 129.3%  

Employee efficiency 
2019
N/A
2020
N/A
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