CVR number 27481426
Industry 47.7810 Other retail sale of new goods in specialised stores

LOUIS NIELSEN HILLERØD 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.2% 2.1% 2.2% 2.2% 1.6%  
Credit score (0-100)  67 68 64 65 73  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.1 0.4 0.1 0.1 5.3  
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  5,891 6,702 6,916 6,794 6,764  
EBITDA  1,089 1,734 2,544 1,742 1,118  
EBIT  991 1,665 2,477 1,708 983  
Pre-tax profit (PTP)  981.8 1,645.2 2,461.7 1,703.4 1,033.3  
Net earnings  765.8 1,284.1 1,921.0 1,329.3 806.5  
Pre-tax profit without non-rec. items  982 1,645 2,462 1,703 1,033  
 
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  117 148 103 69.2 2,359  
Shareholders equity total  911 1,208 1,155 1,009 669  
Interest-bearing liabilities  821 818 784 691 3,380  
Balance sheet total (assets)  3,143 4,729 3,149 3,045 5,005  
Net Debt  -1,404 -2,139 -1,379 -1,373 1,816  
 
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  5,891 6,702 6,916 6,794 6,764  
Gross profit growth  10.3% 13.8% 3.2% -1.8% -0.4%  
Employees  10 11 9 10 12  
Employee growth %  -23.1% 10.0% -18.2% 11.1% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,143 4,729 3,149 3,045 5,005  
Balance sheet change%  9.3% 50.5% -33.4% -3.3% 64.3%  
Added value  1,089.0 1,734.3 2,544.2 1,775.4 1,117.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -196 -37 -113 -67 2,155  
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 (%)  16.8% 24.8% 35.8% 25.1% 14.5%  
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 %  32.9% 42.3% 62.9% 55.2% 25.7%  
ROI %  60.8% 79.5% 116.4% 93.9% 35.0%  
ROE %  97.8% 121.2% 162.6% 122.8% 96.1%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  33.3% 29.8% 43.6% 38.8% 14.5%  
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, %  -128.9% -123.3% -54.2% -78.8% 162.4%  
Gearing %  90.1% 67.7% 67.9% 68.5% 505.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.4% 1.9% 0.7% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.7 1.7 1.9 1.7 0.6  
Current Ratio  1.4 1.4 1.5 1.5 0.6  
Cash and cash equivalent  2,224.5 2,957.1 2,162.8 2,064.6 1,564.2  

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  933.1 1,352.8 1,051.7 940.2 -1,527.0  
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  109 158 283 178 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 158 283 174 93  
EBIT / employee  99 151 275 171 82  
Net earnings / employee  77 117 213 133 67