Langå 15-19 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  1.8% 1.8% 1.6% 1.5% 1.9%  
Credit score (0-100)  72 72 73 76 69  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 0.6 1.7 6.2 0.3  

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  303 333 385 443 303  
EBITDA  303 333 385 443 303  
EBIT  231 258 303 361 220  
Pre-tax profit (PTP)  134.3 172.8 232.3 283.7 136.8  
Net earnings  88.6 180.6 163.2 203.4 88.4  
Pre-tax profit without non-rec. items  134 173 232 284 137  

 
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  6,006 6,298 6,216 6,208 6,124  
Shareholders equity total  453 633 797 1,000 1,088  
Interest-bearing liabilities  5,267 5,114 4,892 4,736 4,583  
Balance sheet total (assets)  6,321 7,132 6,359 6,353 6,397  

Net Debt  4,958 4,935 4,786 4,644 4,392  
 
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  303 333 385 443 303  
Gross profit growth  -23.4% 10.0% 15.6% 15.1% -31.6%  
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)  6,321 7,132 6,359 6,353 6,397  
Balance sheet change%  3.3% 12.8% -10.8% -0.1% 0.7%  
Added value  302.6 332.7 384.6 442.9 303.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 218 -163 -90 -166  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  76.4% 77.7% 78.8% 81.6% 72.6%  
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 %  3.7% 3.8% 4.5% 5.7% 3.5%  
ROI %  3.9% 4.3% 5.1% 6.1% 3.7%  
ROE %  21.7% 33.3% 22.8% 22.6% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.2% 8.9% 12.5% 15.7% 17.0%  
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, %  1,638.3% 1,483.0% 1,244.4% 1,048.6% 1,449.0%  
Gearing %  1,163.3% 807.4% 614.2% 473.6% 421.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.6% 1.4% 1.6% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.2 0.2 0.3  
Current Ratio  0.2 0.3 0.2 0.2 0.3  
Cash and cash equivalent  308.9 179.0 106.5 92.0 190.7  

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  -1,332.1 -1,682.6 -557.4 -517.6 -521.0  
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