LOUIS NIELSEN SKIVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.9% 2.5% 2.1% 1.9%  
Credit score (0-100)  64 69 61 67 69  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 1.4 0.0 0.5 1.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  7,118 7,855 8,892 8,813 8,428  
EBITDA  3,396 4,168 4,512 3,960 3,641  
EBIT  3,054 3,667 4,019 3,475 3,133  
Pre-tax profit (PTP)  3,045.2 3,650.9 4,004.4 3,470.3 3,199.9  
Net earnings  2,375.3 2,847.7 3,123.2 2,706.8 2,495.9  
Pre-tax profit without non-rec. items  3,045 3,651 4,004 3,470 3,200  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  2,129 1,653 1,165 710 686  
Shareholders equity total  1,772 2,374 1,990 2,060 1,868  
Interest-bearing liabilities  870 744 679 662 451  
Balance sheet total (assets)  3,991 6,010 4,333 4,426 4,258  

Net Debt  -409 -2,208 -1,730 -2,281 -2,100  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,118 7,855 8,892 8,813 8,428  
Gross profit growth  14.4% 10.3% 13.2% -0.9% -4.4%  
Employees  11 11 11 11 11  
Employee growth %  10.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,991 6,010 4,333 4,426 4,258  
Balance sheet change%  25.2% 50.6% -27.9% 2.1% -3.8%  
Added value  3,395.7 4,168.2 4,511.9 3,968.0 3,641.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,658 -977 -981 -940 -532  

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
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  42.9% 46.7% 45.2% 39.4% 37.2%  
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 %  85.1% 73.3% 77.7% 79.3% 73.7%  
ROI %  126.8% 114.7% 128.1% 124.3% 121.5%  
ROE %  162.5% 137.4% 143.1% 133.7% 127.1%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  48.6% 44.4% 53.5% 52.5% 53.6%  
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, %  -12.0% -53.0% -38.3% -57.6% -57.7%  
Gearing %  49.1% 31.3% 34.1% 32.2% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.0% 2.0% 0.7% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.0 1.6 1.8 2.0 2.2  
Current Ratio  0.9 1.3 1.4 1.6 1.6  
Cash and cash equivalent  1,278.3 2,951.8 2,408.6 2,943.3 2,550.2  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  -115.4 1,114.2 919.4 1,454.1 1,306.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  309 379 410 361 331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  309 379 410 360 331  
EBIT / employee  278 333 365 316 285  
Net earnings / employee  216 259 284 246 227