LANGESKOV VOGNMAND KRAN & CONTAINERSERVICE 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.2% 1.3% 1.7% 1.1% 0.9%  
Credit score (0-100)  83 79 72 83 88  
Credit rating  A A A A A  
Credit limit (kDKK)  27.9 15.2 1.6 48.4 171.6  

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  899 1,208 1,188 1,401 2,330  
EBITDA  312 391 360 311 1,032  
EBIT  241 321 190 262 775  
Pre-tax profit (PTP)  241.6 322.2 186.5 259.5 779.4  
Net earnings  188.1 260.9 144.2 201.9 595.4  
Pre-tax profit without non-rec. items  242 322 187 260 779  

 
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  80.2 400 516 419 731  
Shareholders equity total  647 808 852 954 1,449  
Interest-bearing liabilities  28.0 5.4 5.4 0.1 1.5  
Balance sheet total (assets)  1,481 1,591 1,792 1,645 2,196  

Net Debt  -309 -130 -322 -351 -70.9  
 
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  899 1,208 1,188 1,401 2,330  
Gross profit growth  51.3% 34.4% -1.7% 17.9% 66.4%  
Employees  1 2 2 3 3  
Employee growth %  0.0% 100.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,481 1,591 1,792 1,645 2,196  
Balance sheet change%  49.7% 7.4% 12.7% -8.2% 33.5%  
Added value  312.1 391.4 360.3 431.8 1,032.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 249 -54 -147 56  

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
2020/6
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 (%)  26.8% 26.6% 16.0% 18.7% 33.3%  
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 %  19.7% 21.0% 11.3% 15.3% 40.7%  
ROI %  38.3% 41.9% 22.3% 28.0% 62.6%  
ROE %  31.9% 35.9% 17.4% 22.4% 49.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.7% 50.8% 47.5% 58.0% 66.0%  
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, %  -98.9% -33.1% -89.3% -112.9% -6.9%  
Gearing %  4.3% 0.7% 0.6% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 6.1% 73.3% 126.7% 324.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.5 1.3 1.6 1.8  
Current Ratio  1.7 1.5 1.3 1.6 1.8  
Cash and cash equivalent  336.6 135.1 327.2 351.4 72.4  

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  521.6 350.1 273.4 410.8 591.3  
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  312 196 180 144 344  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  312 196 180 104 344  
EBIT / employee  241 160 95 87 258  
Net earnings / employee  188 130 72 67 198