LANGSTRUP TOTALENTREPRISE 2014 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.6% 9.9% 13.9% 17.8% 15.0%  
Credit score (0-100)  14 26 17 8 12  
Credit rating  BB BB BB B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  10.2 639 2,537 2,726 3,144  
EBITDA  10.2 137 134 40.5 95.6  
EBIT  10.2 97.6 40.8 -52.5 -49.4  
Pre-tax profit (PTP)  10.2 97.0 37.9 -59.3 -78.2  
Net earnings  10.2 76.0 27.7 -45.4 -68.0  
Pre-tax profit without non-rec. items  10.2 97.0 37.9 -59.3 -78.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 426 333 500 355  
Shareholders equity total  48.6 125 152 107 38.9  
Interest-bearing liabilities  0.0 337 201 186 117  
Balance sheet total (assets)  140 1,650 2,011 2,333 1,665  

Net Debt  -0.3 278 45.0 140 91.1  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10.2 639 2,537 2,726 3,144  
Gross profit growth  0.0% 6,179.8% 296.7% 7.5% 15.3%  
Employees  0 5 8 9 8  
Employee growth %  0.0% 0.0% 60.0% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  140 1,650 2,011 2,333 1,665  
Balance sheet change%  156.8% 1,080.8% 21.8% 16.0% -28.6%  
Added value  10.2 137.1 133.8 40.5 95.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 386 -186 74 -290  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 15.3% 1.6% -1.9% -1.6%  
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 %  10.5% 10.9% 2.2% -2.4% -2.5%  
ROI %  23.4% 37.0% 9.6% -15.8% -21.9%  
ROE %  23.4% 87.7% 20.0% -35.0% -93.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  34.8% 7.5% 7.6% 4.6% 2.3%  
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, %  -2.5% 202.4% 33.6% 344.9% 95.3%  
Gearing %  0.0% 270.7% 132.1% 174.0% 299.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 1.1% 3.5% 19.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.6 0.7 0.7 0.6  
Current Ratio  1.5 0.8 0.9 0.8 0.8  
Cash and cash equivalent  0.3 59.7 156.2 46.2 25.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  48.6 -284.1 -163.4 -389.6 -315.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 27 17 5 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 27 17 5 12  
EBIT / employee  0 20 5 -6 -6  
Net earnings / employee  0 15 3 -5 -8