Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LOLLE & NIELSEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0% 1.0%   Bankruptcy risk   2.0% 2.9% 2.6% 5.7% 2.4% 4.3% 11.3% 11.0%   Credit score (0-100)   71 60 61 39 63 47 22 22   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,866 2,968 2,666 2,026 3,308 2,259 0.0 0.0   EBITDA   1,308 623 516 -308 306 -334 0.0 0.0   EBIT   1,277 592 481 -335 282 -393 0.0 0.0   Pre-tax profit (PTP)   1,256.0 534.9 483.3 -361.8 258.3 -365.0 0.0 0.0   Net earnings   974.7 411.0 382.1 -343.4 269.5 -289.3 0.0 0.0   Pre-tax profit without non-rec. items   1,256 535 483 -362 258 -365 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   72.1 41.1 41.4 93.3 68.8 341 0.0 0.0   Shareholders equity total   1,327 938 1,321 977 1,247 957 877 877   Interest-bearing liabilities   122 2,217 1,144 1,861 2,075 2,500 0.0 0.0   Balance sheet total (assets)   3,423 4,679 4,181 4,218 4,154 4,094 877 877   Net Debt   122 2,217 1,144 1,685 1,668 2,500 -877 -877     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,866 2,968 2,666 2,026 3,308 2,259 0.0 0.0   Gross profit growth   26.0% 3.6% -10.2% -24.0% 63.3% -31.7% -100.0% 0.0%   Employees   5 0 0 5 5 5 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -9.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,423 4,679 4,181 4,218 4,154 4,094 877 877   Balance sheet change%   81.1% 36.7% -10.6% 0.9% -1.5% -1.5% -78.6% 0.0%   Added value   1,308.3 622.8 516.3 -308.3 308.0 -333.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -62 -35 26 -49 213 -341 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   44.6% 19.9% 18.0% -16.5% 8.5% -17.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   48.1% 15.1% 11.2% -7.7% 7.7% -8.1% 0.0% 0.0%   ROI %   130.3% 26.4% 17.3% -11.7% 10.3% -9.8% 0.0% 0.0%   ROE %   106.5% 36.3% 33.8% -29.9% 24.2% -26.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.8% 20.1% 31.6% 23.2% 30.0% 23.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   9.3% 355.9% 221.6% -546.5% 544.9% -749.1% 0.0% 0.0%   Gearing %   9.2% 236.2% 86.7% 190.5% 166.4% 261.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.9% 6.6% 0.9% 2.7% 3.3% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.2 1.5 1.3 1.4 1.2 0.0 0.0   Current Ratio   1.6 1.2 1.5 1.3 1.4 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 176.5 407.1 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,194.7 869.5 1,307.6 933.5 1,232.3 649.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   262 0 0 -56 62 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 0 0 -56 61 -67 0 0   EBIT / employee   255 0 0 -61 56 -79 0 0   Net earnings / employee   195 0 0 -63 54 -58 0 0