LOUIS NIELSEN SLAGELSE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.8% 2.1% 2.6% 1.8% 1.4%  
Credit score (0-100)  60 67 59 71 75  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.4 0.0 2.0 33.1  

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  4,589 4,416 5,630 5,158 5,068  
EBITDA  2,019 1,898 2,807 2,213 1,841  
EBIT  1,831 1,732 2,665 1,880 1,479  
Pre-tax profit (PTP)  1,825.7 1,718.0 2,651.1 1,871.5 1,497.9  
Net earnings  1,424.0 1,339.9 2,067.7 1,463.8 1,171.4  
Pre-tax profit without non-rec. items  1,826 1,718 2,651 1,871 1,498  

 
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  328 162 525 1,420 1,532  
Shareholders equity total  825 1,580 1,403 1,707 1,162  
Interest-bearing liabilities  664 544 1,176 497 893  
Balance sheet total (assets)  2,458 3,838 3,717 3,261 3,384  

Net Debt  -971 -2,157 -1,414 -652 -201  
 
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  4,589 4,416 5,630 5,158 5,068  
Gross profit growth  -36.4% -3.8% 27.5% -8.4% -1.7%  
Employees  7 6 6 7 7  
Employee growth %  -56.3% -14.3% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,458 3,838 3,717 3,261 3,384  
Balance sheet change%  -37.9% 56.1% -3.1% -12.3% 3.8%  
Added value  2,018.5 1,897.6 2,806.9 2,022.2 1,841.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -889 -332 221 562 -250  

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 (%)  39.9% 39.2% 47.3% 36.4% 29.2%  
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 %  57.1% 55.0% 70.6% 53.9% 45.1%  
ROI %  103.4% 87.9% 108.2% 77.0% 67.7%  
ROE %  170.0% 111.4% 138.7% 94.1% 81.7%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  36.8% 45.8% 42.4% 56.8% 39.3%  
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, %  -48.1% -113.6% -50.4% -29.4% -10.9%  
Gearing %  80.5% 34.4% 83.8% 29.1% 76.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.3% 1.6% 1.0% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.5 2.1 1.6 1.3 0.9  
Current Ratio  1.4 1.8 1.4 1.2 0.9  
Cash and cash equivalent  1,635.6 2,700.3 2,589.6 1,148.5 1,093.5  

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  634.8 1,607.1 911.5 353.5 -271.7  
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  288 316 468 289 263  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  288 316 468 316 263  
EBIT / employee  262 289 444 269 211  
Net earnings / employee  203 223 345 209 167