B. LANGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. LANGKJÆR HOLDING ApS
B. LANGKJÆR HOLDING ApS (CVR number: 36910917) is a company from HOLBÆK. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. LANGKJÆR HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.11 | -1.19 | |||
EBIT | -1.11 | -1.19 | |||
Net earnings | 93.97 | 68.26 | -5.85 | 153.16 | 4.51 |
Shareholders equity total | 159.94 | 171.79 | 165.88 | 203.16 | 85.67 |
Balance sheet total (assets) | 281.84 | 246.18 | 187.56 | 210.77 | 133.33 |
Net debt | - 129.34 | 73.30 | 6.73 | -76.29 | 46.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 25.9 % | -1.7 % | 76.9 % | 2.6 % |
ROE | 64.6 % | 41.2 % | -3.5 % | 83.0 % | 3.1 % |
ROI | 64.6 % | 33.6 % | -1.7 % | 76.9 % | 2.6 % |
Economic value added (EVA) | -6.58 | -8.04 | -12.39 | -10.53 | -11.78 |
Solvency | |||||
Equity ratio | 56.7 % | 69.8 % | 88.4 % | 96.4 % | 64.3 % |
Gearing | 43.6 % | 13.1 % | 3.7 % | 55.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 5.1 | 27.5 | 2.6 |
Current ratio | 1.5 | 0.9 | 5.1 | 27.5 | 2.6 |
Cash and cash equivalents | 129.34 | 1.54 | 14.96 | 83.89 | 0.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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