LOUIS NIELSEN HELSINGE 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  2.4% 2.0% 2.2% 1.6% 1.5%  
Credit score (0-100)  65 69 64 74 72  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.6 0.1 6.3 14.1  

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  3,470 3,881 5,204 5,003 5,006  
EBITDA  1,075 1,500 2,358 1,847 1,713  
EBIT  928 1,356 2,214 1,676 1,364  
Pre-tax profit (PTP)  923.5 1,345.1 2,203.4 1,671.6 1,385.8  
Net earnings  720.2 1,049.1 1,718.6 1,303.8 1,080.8  
Pre-tax profit without non-rec. items  923 1,345 2,203 1,672 1,386  

 
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  425 294 172 1,568 1,657  
Shareholders equity total  646 1,089 1,130 958 1,177  
Interest-bearing liabilities  446 376 468 2,290 841  
Balance sheet total (assets)  2,081 3,052 2,665 4,229 3,316  

Net Debt  -845 -1,619 -1,561 231 -287  
 
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  3,470 3,881 5,204 5,003 5,006  
Gross profit growth  5.6% 11.9% 34.1% -3.9% 0.0%  
Employees  5 5 5 6 6  
Employee growth %  0.0% 0.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,081 3,052 2,665 4,229 3,316  
Balance sheet change%  14.4% 46.6% -12.7% 58.7% -21.6%  
Added value  1,075.2 1,499.7 2,357.9 1,819.7 1,713.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -274 -266 1,225 -260  

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 (%)  26.7% 35.0% 42.6% 33.5% 27.2%  
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 %  47.6% 52.8% 77.5% 48.6% 36.7%  
ROI %  86.1% 94.9% 136.1% 67.8% 50.6%  
ROE %  125.7% 120.9% 154.9% 124.8% 101.2%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  33.9% 39.5% 48.6% 24.6% 39.9%  
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, %  -78.6% -108.0% -66.2% 12.5% -16.7%  
Gearing %  69.0% 34.5% 41.4% 239.0% 71.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.8% 2.6% 0.3% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.3 1.7 1.9 0.9 0.9  
Current Ratio  1.3 1.6 1.6 0.8 0.8  
Cash and cash equivalent  1,290.6 1,995.0 2,029.5 2,059.1 1,127.2  

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  335.9 981.1 963.3 -516.6 -360.0  
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  215 300 472 303 286  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  215 300 472 308 286  
EBIT / employee  186 271 443 279 227  
Net earnings / employee  144 210 344 217 180