CVR number 16583847
Industry 71.1220 Engineering activities and related technical consultancy

LANGEBÆK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.5% 0.7% 0.9% 0.8% 0.9%  
Credit score (0-100)  99 94 89 93 89  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  1,212.9 1,322.0 1,351.6 1,405.4 1,311.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  24,647 25,029 28,371 30,664 31,882  
EBITDA  809 2,123 2,500 3,795 970  
EBIT  784 2,097 2,474 3,695 902  
Pre-tax profit (PTP)  3,659.9 5,002.2 6,162.1 4,974.9 5,908.1  
Net earnings  3,479.1 4,532.3 5,651.2 4,311.6 5,707.9  
Pre-tax profit without non-rec. items  3,660 5,002 6,162 4,975 5,908  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  126 101 75.1 147 270  
Shareholders equity total  5,526 6,558 7,676 6,268 7,821  
Interest-bearing liabilities  1,852 1,575 1,829 1,907 1,500  
Balance sheet total (assets)  13,013 13,155 17,012 15,821 16,182  
Net Debt  -900 -2,071 -3,761 -1,569 -2,612  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,647 25,029 28,371 30,664 31,882  
Gross profit growth  -2.9% 1.6% 13.4% 8.1% 4.0%  
Employees  25 23 26 29 32  
Employee growth %  8.7% -8.0% 13.0% 11.5% 10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,013 13,155 17,012 15,821 16,182  
Balance sheet change%  -19.1% 1.1% 29.3% -7.0% 2.3%  
Added value  809.5 2,123.0 2,499.6 3,721.0 969.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -51 -51 -28 55  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  3.2% 8.4% 8.7% 12.1% 2.8%  
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 %  26.8% 40.0% 43.7% 37.8% 39.0%  
ROI %  43.5% 61.2% 74.7% 70.1% 71.3%  
ROE %  54.9% 75.0% 79.4% 61.8% 81.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  54.0% 61.3% 53.9% 49.1% 57.6%  
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, %  -111.1% -97.5% -150.5% -41.4% -269.4%  
Gearing %  33.5% 24.0% 23.8% 30.4% 19.2%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 13.7% 25.3% 65.6% 19.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.3 1.3 1.4 1.3 1.3  
Current Ratio  1.3 1.3 1.4 1.3 1.3  
Cash and cash equivalent  2,751.2 3,645.9 5,590.4 3,476.2 4,112.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,493.5 2,308.1 3,336.8 3,190.0 2,816.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  32 92 96 128 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 92 96 131 30  
EBIT / employee  31 91 95 127 28  
Net earnings / employee  139 197 217 149 178