Langbak Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40549811
Vedbækvej 7, Valsgård 9500 Hobro
tj@tj-food.dk
tel: 28198955
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Company information

Official name
Langbak Invest ApS
Established
2019
Domicile
Valsgård
Company form
Private limited company
Industry

About Langbak Invest ApS

Langbak Invest ApS (CVR number: 40549811) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Langbak Invest ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.10105.60647.78126.25-9.46
EBIT15.421.06511.77- 188.82-9.46
Net earnings197.67616.35782.71- 294.33- 221.71
Shareholders equity total662.79779.14861.84367.51145.80
Balance sheet total (assets)1 252.061 605.212 096.971 618.30646.33
Net debt508.13716.661 029.43961.40-4.33
Profitability
EBIT-%
ROA12.8 %43.9 %49.2 %-17.2 %-19.1 %
ROE35.1 %85.5 %95.4 %-47.9 %-86.4 %
ROI12.9 %44.4 %49.7 %-17.9 %-22.9 %
Economic value added (EVA)-97.10-61.47319.75- 252.02-82.27
Solvency
Equity ratio52.9 %48.5 %41.1 %24.4 %29.2 %
Gearing78.2 %96.4 %122.8 %273.4 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.01.8
Current ratio0.00.00.10.01.3
Cash and cash equivalents9.9334.5328.9343.38258.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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