CVR number 31284848
Industry 47.7810 Other retail sale of new goods in specialised stores

LOUIS NIELSEN VARDE 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  2.3% 2.2% 2.1% 2.5% 2.3%  
Credit score (0-100)  66 66 65 62 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.2 0.3 0.0 0.1  
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  5,575 6,079 7,514 6,890 7,144  
EBITDA  2,365 2,740 3,821 3,317 3,338  
EBIT  2,046 2,486 3,638 2,955 2,965  
Pre-tax profit (PTP)  2,037.7 2,467.5 3,621.6 2,949.9 3,004.9  
Net earnings  1,589.4 1,924.6 2,827.9 2,303.1 2,345.5  
Pre-tax profit without non-rec. items  2,038 2,467 3,622 2,950 3,005  
 
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  450 196 1,554 1,192 1,278  
Shareholders equity total  1,127 1,729 1,941 1,582 1,769  
Interest-bearing liabilities  526 530 654 377 410  
Balance sheet total (assets)  3,040 4,500 3,827 3,353 3,591  
Net Debt  -1,564 -2,651 -962 -1,268 -1,295  
 
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  5,575 6,079 7,514 6,890 7,144  
Gross profit growth  10.5% 9.0% 23.6% -8.3% 3.7%  
Employees  8 8 8 7 8  
Employee growth %  -11.1% 0.0% 0.0% -12.5% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,040 4,500 3,827 3,353 3,591  
Balance sheet change%  10.7% 48.0% -15.0% -12.4% 7.1%  
Added value  2,364.7 2,740.3 3,821.4 3,138.4 3,337.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -452 -508 1,175 -723 -287  
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 (%)  36.7% 40.9% 48.4% 42.9% 41.5%  
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 %  70.7% 65.9% 87.4% 82.3% 86.6%  
ROI %  127.3% 114.9% 139.9% 125.4% 139.0%  
ROE %  157.0% 134.8% 154.1% 130.8% 140.0%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  40.3% 42.3% 57.1% 52.4% 55.3%  
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, %  -66.1% -96.7% -25.2% -38.2% -38.8%  
Gearing %  46.6% 30.6% 33.7% 23.9% 23.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 3.6% 2.8% 1.1% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.5 1.9 1.5 1.4 1.6  
Current Ratio  1.5 1.7 1.3 1.3 1.3  
Cash and cash equivalent  2,089.9 3,180.7 1,616.6 1,645.1 1,705.1  

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  820.5 1,805.3 462.9 473.3 594.8  
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  296 343 478 448 417  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  296 343 478 474 417  
EBIT / employee  256 311 455 422 371  
Net earnings / employee  199 241 353 329 293