CVR number 32446760
Industry 47.7810 Other retail sale of new goods in specialised stores

LOUIS NIELSEN VORDINGBORG 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  1.9% 1.8% 2.5% 2.0% 1.7%  
Credit score (0-100)  71 72 60 68 71  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.5 1.7 0.0 0.4 1.8  
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  2,908 3,260 4,334 4,156 3,602  
EBITDA  1,114 1,354 1,733 1,427 1,153  
EBIT  771 1,084 1,564 1,089 822  
Pre-tax profit (PTP)  768.0 1,073.2 1,554.2 1,063.1 823.2  
Net earnings  599.0 837.9 1,215.9 831.9 644.1  
Pre-tax profit without non-rec. items  768 1,073 1,554 1,063 823  
 
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  299 125 1,489 1,151 1,256  
Shareholders equity total  761 1,012 719 743 744  
Interest-bearing liabilities  367 324 1,311 1,017 1,127  
Balance sheet total (assets)  2,095 2,724 2,653 2,692 2,736  
Net Debt  -1,003 -1,465 700 -116 71.8  
 
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  2,908 3,260 4,334 4,156 3,602  
Gross profit growth  -3.5% 12.1% 32.9% -4.1% -13.3%  
Employees  4 5 6 6 5  
Employee growth %  -20.0% 25.0% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,095 2,724 2,653 2,692 2,736  
Balance sheet change%  11.7% 30.0% -2.6% 1.5% 1.6%  
Added value  1,114.3 1,353.8 1,733.5 1,259.2 1,152.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -686 -445 1,194 -675 -226  
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 (%)  26.5% 33.2% 36.1% 26.2% 22.8%  
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 %  38.9% 45.0% 58.2% 40.8% 31.1%  
ROI %  66.4% 81.0% 87.7% 55.8% 44.7%  
ROE %  77.2% 94.5% 140.5% 113.8% 86.7%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  41.0% 41.6% 30.5% 30.3% 30.0%  
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, %  -90.0% -108.2% 40.4% -8.1% 6.2%  
Gearing %  48.2% 32.1% 182.3% 136.9% 151.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 3.1% 1.2% 2.2% 1.9%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.5 1.9 0.6 1.1 0.9  
Current Ratio  1.4 1.7 0.6 1.0 0.9  
Cash and cash equivalent  1,369.9 1,789.7 610.9 1,132.8 1,054.8  

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  526.9 1,033.2 -716.5 56.0 -215.4  
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  279 271 289 210 231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  279 271 289 238 231  
EBIT / employee  193 217 261 182 164  
Net earnings / employee  150 168 203 139 129