AS LANGE HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  17.1% 11.8% 9.0% 6.7% 9.6%  
Credit score (0-100)  10 20 26 35 24  
Credit rating  BB BB BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -38.8 0.0 -1.5 -1.5 0.0  
EBITDA  -38.8 -4.4 -1.5 -1.5 0.0  
EBIT  -38.8 -4.4 -1.5 -1.5 0.0  
Pre-tax profit (PTP)  -38.9 10.8 248.3 -1.9 302.8  
Net earnings  -38.9 10.8 248.3 -1.9 300.5  
Pre-tax profit without non-rec. items  -38.9 10.8 248 -1.9 303  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -42.9 -32.1 244 185 367  
Interest-bearing liabilities  381 316 122 122 40.2  
Balance sheet total (assets)  338 284 365 306 411  

Net Debt  348 316 94.1 -96.8 12.3  
 
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  -38.8 0.0 -1.5 -1.5 0.0  
Gross profit growth  -236.1% 0.0% 0.0% 0.0% 0.0%  
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)  338 284 365 306 411  
Balance sheet change%  1,823.7% -16.0% 28.8% -16.2% 34.1%  
Added value  -38.8 -4.4 -1.5 -1.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 0.0  

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 (%)  100.0% 0.0% 100.0% 100.0% 0.0%  
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 %  -19.3% 3.8% 72.9% -0.4% 86.1%  
ROI %  -20.4% 3.8% 72.9% -0.4% 86.5%  
ROE %  -21.9% 3.5% 94.1% -0.9% 108.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -11.3% -10.2% 66.7% 60.3% 89.4%  
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, %  -898.4% -7,211.5% -6,274.1% 6,454.7% 0.0%  
Gearing %  -887.9% -984.7% 50.0% 65.9% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.7% 0.1% 0.3% 7.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.6 2.3 1.8 7.8  
Current Ratio  0.7 0.6 2.3 1.8 7.8  
Cash and cash equivalent  32.7 0.4 27.6 218.6 28.0  

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  -113.2 -119.9 155.9 96.8 281.8  
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  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