LANGHØJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.5% 0.7% 0.8%  
Credit score (0-100)  98 93 99 95 91  
Credit rating  AA AA AAA AA AA  
Credit limit (kDKK)  1,810.8 1,500.4 2,041.7 2,769.9 2,777.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  15,895 14,633 16,950 27,164 30,873  
EBITDA  6,044 4,421 6,597 7,273 6,164  
EBIT  5,721 4,372 6,532 7,138 5,895  
Pre-tax profit (PTP)  5,757.0 4,415.5 6,603.2 7,237.4 6,947.4  
Net earnings  4,482.1 3,433.7 5,142.4 5,627.8 5,611.9  
Pre-tax profit without non-rec. items  5,757 4,415 6,603 7,237 6,947  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12

Tangible assets total  39.2 225 170 391 1,561  
Shareholders equity total  12,734 11,668 14,110 17,229 22,840  
Interest-bearing liabilities  6,185 13,771 6,077 0.0 2,802  
Balance sheet total (assets)  26,650 33,917 27,707 33,418 45,426  

Net Debt  5,461 13,164 5,404 -7,293 2,303  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  15,895 14,633 16,950 27,164 30,873  
Gross profit growth  7.3% -7.9% 15.8% 60.3% 13.7%  
Employees  24 23 22 37 41  
Employee growth %  9.1% -4.2% -4.3% 68.2% 10.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,650 33,917 27,707 33,418 45,426  
Balance sheet change%  -12.5% 27.3% -18.3% 20.6% 35.9%  
Added value  6,044.1 4,421.4 6,596.9 7,203.0 6,164.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -645 126 -124 86 1,131  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  36.0% 29.9% 38.5% 26.3% 19.1%  
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 %  20.5% 14.9% 22.3% 24.2% 17.8%  
ROI %  29.6% 20.1% 29.7% 39.5% 32.6%  
ROE %  36.5% 28.1% 39.9% 35.9% 28.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Equity ratio %  48.1% 34.4% 52.4% 52.7% 50.5%  
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, %  90.3% 297.7% 81.9% -100.3% 37.4%  
Gearing %  48.6% 118.0% 43.1% 0.0% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.1% 2.6% 4.8% 4.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Quick Ratio  1.7 1.3 1.9 1.6 1.3  
Current Ratio  2.1 1.6 2.3 2.3 1.9  
Cash and cash equivalent  724.1 607.8 672.2 7,292.7 499.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  14,085.4 12,925.1 15,383.9 18,258.0 20,943.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  252 192 300 195 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  252 192 300 197 150  
EBIT / employee  238 190 297 193 144  
Net earnings / employee  187 149 234 152 137