CVR number 27511929
Industry 47.7810 Other retail sale of new goods in specialised stores

LOUIS NIELSEN GRINDSTED 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  1.8% 2.4% 1.7% 1.5% 1.7%  
Credit score (0-100)  73 63 72 75 71  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.0 0.0 5.1 14.1 2.8  
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  3,203 3,219 4,871 4,654 4,454  
EBITDA  956 1,143 2,663 2,233 2,005  
EBIT  655 1,036 2,428 1,716 1,492  
Pre-tax profit (PTP)  650.0 1,025.9 2,411.7 1,669.2 1,486.5  
Net earnings  507.0 800.1 1,887.7 1,307.0 1,163.2  
Pre-tax profit without non-rec. items  650 1,026 2,412 1,669 1,487  
 
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  139 31.4 2,338 1,822 1,330  
Shareholders equity total  657 960 2,064 1,521 1,403  
Interest-bearing liabilities  348 320 1,634 1,371 1,105  
Balance sheet total (assets)  1,823 2,426 4,265 3,694 3,407  
Net Debt  -979 -1,391 331 -72.6 -510  
 
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  3,203 3,219 4,871 4,654 4,454  
Gross profit growth  -6.2% 0.5% 51.3% -4.5% -4.3%  
Employees  5 4 5 5 5  
Employee growth %  -16.7% -20.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,823 2,426 4,265 3,694 3,407  
Balance sheet change%  -9.1% 33.0% 75.9% -13.4% -7.8%  
Added value  956.3 1,143.3 2,663.0 1,951.1 2,004.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -603 -214 2,072 -1,033 -1,004  
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 (%)  20.4% 32.2% 49.8% 36.9% 33.5%  
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 %  34.2% 48.8% 72.6% 43.1% 42.9%  
ROI %  56.8% 84.1% 94.8% 51.5% 56.1%  
ROE %  68.7% 99.0% 124.9% 72.9% 79.6%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  40.0% 43.5% 52.5% 43.6% 45.2%  
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, %  -102.4% -121.7% 12.4% -3.2% -25.4%  
Gearing %  52.9% 33.3% 79.2% 90.2% 78.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 3.1% 1.7% 3.1% 2.9%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.6 1.9 2.2 1.4 1.6  
Current Ratio  1.6 1.7 1.7 1.4 1.4  
Cash and cash equivalent  1,326.6 1,710.5 1,303.2 1,443.7 1,615.1  

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  603.4 1,023.5 816.4 510.0 601.5  
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  191 286 533 390 401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  191 286 533 447 401  
EBIT / employee  131 259 486 343 298  
Net earnings / employee  101 200 378 261 233