LOUIS NIELSEN LYNGBY 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  3.0% 2.1% 1.8% 2.0% 1.6%  
Credit score (0-100)  59 67 70 68 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 2.4 0.5 5.7  

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  7,514 7,773 9,412 8,272 7,647  
EBITDA  1,884 2,354 3,217 2,645 1,849  
EBIT  1,737 2,263 2,804 2,108 1,310  
Pre-tax profit (PTP)  1,726.2 2,237.3 2,775.6 2,087.9 1,326.1  
Net earnings  1,346.4 1,745.0 2,173.0 1,634.6 1,038.8  
Pre-tax profit without non-rec. items  1,726 2,237 2,776 2,088 1,326  

 
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  157 67.0 2,267 1,767 1,584  
Shareholders equity total  1,031 1,530 1,390 1,014 1,071  
Interest-bearing liabilities  1,162 1,125 1,983 1,283 1,658  
Balance sheet total (assets)  4,337 5,732 5,441 3,684 4,365  

Net Debt  -1,973 -2,722 172 522 101  
 
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  7,514 7,773 9,412 8,272 7,647  
Gross profit growth  24.2% 3.5% 21.1% -12.1% -7.6%  
Employees  15 14 15 13 13  
Employee growth %  0.0% -6.7% 7.1% -13.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,337 5,732 5,441 3,684 4,365  
Balance sheet change%  36.4% 32.1% -5.1% -32.3% 18.5%  
Added value  1,883.7 2,353.6 3,216.9 2,520.5 1,849.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -293 -181 1,787 -1,038 -722  

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 (%)  23.1% 29.1% 29.8% 25.5% 17.1%  
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 %  46.2% 45.0% 50.2% 46.2% 33.1%  
ROI %  87.0% 81.6% 84.4% 69.6% 48.9%  
ROE %  212.0% 136.3% 148.8% 136.0% 99.6%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  27.6% 31.2% 30.4% 31.0% 27.7%  
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, %  -104.7% -115.6% 5.4% 19.7% 5.5%  
Gearing %  112.6% 73.5% 142.6% 126.5% 154.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.3% 1.9% 1.2% 0.4%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.6 1.8 1.2 0.9 1.0  
Current Ratio  1.4 1.5 1.0 0.8 0.9  
Cash and cash equivalent  3,134.6 3,846.2 1,810.6 761.6 1,556.6  

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  1,155.9 1,883.8 -107.6 -397.9 -192.3  
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  126 168 214 194 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 168 214 203 142  
EBIT / employee  116 162 187 162 101  
Net earnings / employee  90 125 145 126 80