LANGÅ ERHVERVS CENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 3.2% 2.4% 3.0% 2.9%  
Credit score (0-100)  68 55 61 57 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  136 52.1 160 106 127  
EBITDA  117 33.1 141 87.3 108  
EBIT  111 26.7 134 81.0 102  
Pre-tax profit (PTP)  97.6 18.1 126.4 74.2 76.8  
Net earnings  75.1 12.7 97.1 56.5 58.3  
Pre-tax profit without non-rec. items  97.6 18.1 126 74.2 76.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  2,000 1,994 1,988 1,981 1,975  
Shareholders equity total  1,103 1,115 1,212 1,269 1,327  
Interest-bearing liabilities  657 601 529 462 403  
Balance sheet total (assets)  2,030 1,994 2,035 2,032 2,048  

Net Debt  628 601 481 411 330  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  136 52.1 160 106 127  
Gross profit growth  11.7% -61.8% 206.2% -33.3% 19.5%  
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)  2,030 1,994 2,035 2,032 2,048  
Balance sheet change%  1.1% -1.8% 2.1% -0.1% 0.8%  
Added value  117.3 33.1 140.5 87.3 108.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -13 -13 -13 -13  

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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  81.4% 51.3% 84.1% 76.1% 80.0%  
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 %  5.5% 1.3% 6.7% 4.0% 5.0%  
ROI %  5.7% 1.4% 7.1% 4.3% 5.3%  
ROE %  7.0% 1.1% 8.3% 4.6% 4.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  54.4% 57.8% 61.6% 64.2% 66.9%  
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, %  535.5% 1,814.0% 342.4% 470.8% 305.5%  
Gearing %  59.6% 53.9% 43.6% 36.4% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.4% 1.4% 1.4% 5.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.0 0.4 0.4 0.6  
Current Ratio  0.2 0.0 0.2 0.3 0.4  
Cash and cash equivalent  29.3 0.0 47.7 51.1 73.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -102.7 -201.9 -151.8 -137.4 -123.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  117 33 141 87 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 33 141 87 108  
EBIT / employee  111 27 134 81 102  
Net earnings / employee  75 13 97 57 58