Langsamt 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  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  5.3% 7.4% 7.4% 9.8% 7.6%  
Credit score (0-100)  43 33 31 24 31  
Credit rating  BBB BB BB BB 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  184 184 359 240 342  
EBITDA  -80.9 -51.1 21.9 -99.3 70.5  
EBIT  -101 -71.0 2.0 -119 50.6  
Pre-tax profit (PTP)  -108.7 -79.5 -9.3 -132.2 39.7  
Net earnings  -86.5 -64.0 -10.2 -107.6 23.2  
Pre-tax profit without non-rec. items  -109 -79.5 -9.3 -132 39.7  

 
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  79.4 59.6 39.7 19.9 0.0  
Shareholders equity total  164 99.5 89.3 -18.3 4.9  
Interest-bearing liabilities  210 219 313 282 242  
Balance sheet total (assets)  509 605 775 698 651  

Net Debt  75.9 186 272 251 139  
 
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  184 184 359 240 342  
Gross profit growth  0.0% -0.1% 95.3% -33.1% 42.6%  
Employees  2 4 4 2 2  
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)  509 605 775 698 651  
Balance sheet change%  0.0% 19.0% 28.0% -9.9% -6.7%  
Added value  -80.9 -51.1 21.9 -99.3 70.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  60 -40 -40 -40 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

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 (%)  -54.8% -38.6% 0.6% -49.6% 14.8%  
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 %  -19.8% -12.7% 0.3% -16.0% 7.4%  
ROI %  -26.9% -20.5% 0.6% -34.8% 19.2%  
ROE %  -52.9% -48.7% -10.8% -27.4% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.1% 16.4% 11.5% -2.6% 0.8%  
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, %  -93.9% -364.5% 1,244.8% -252.5% 196.6%  
Gearing %  128.6% 219.8% 350.2% -1,540.0% 4,930.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 4.0% 4.3% 4.4% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.2 0.2 0.2 0.3  
Current Ratio  1.0 0.9 0.9 0.8 0.9  
Cash and cash equivalent  134.4 32.5 40.5 31.6 103.0  

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  6.1 -38.0 -65.9 -153.7 -32.6  
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  -40 -13 5 -50 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -40 -13 5 -50 35  
EBIT / employee  -50 -18 1 -60 25  
Net earnings / employee  -43 -16 -3 -54 12