CVR number 31784387
Industry 47.7810 Other retail sale of new goods in specialised stores

LOUIS NIELSEN RINGKØBING 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  2.1% 1.7% 2.3% 1.9% 1.7%  
Credit score (0-100)  68 73 63 69 71  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.1 2.8 0.1 0.5 1.7  
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  2,876 3,208 3,971 3,534 3,725  
EBITDA  913 1,224 1,922 759 1,209  
EBIT  738 1,067 1,861 683 888  
Pre-tax profit (PTP)  733.9 1,058.5 1,851.4 679.4 863.5  
Net earnings  572.4 825.9 1,444.2 530.1 673.6  
Pre-tax profit without non-rec. items  734 1,059 1,851 679 863  
 
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  231 101 40.8 1,528 1,256  
Shareholders equity total  550 901 926 588 756  
Interest-bearing liabilities  277 293 330 2,161 797  
Balance sheet total (assets)  1,621 2,626 2,049 3,323 2,575  
Net Debt  -768 -1,543 -1,249 779 -30.1  
 
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  2,876 3,208 3,971 3,534 3,725  
Gross profit growth  -3.6% 11.5% 23.8% -11.0% 5.4%  
Employees  6 5 5 6 6  
Employee growth %  20.0% -16.7% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,621 2,626 2,049 3,323 2,575  
Balance sheet change%  -2.0% 62.0% -22.0% 62.2% -22.5%  
Added value  913.2 1,223.9 1,922.1 743.4 1,208.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -351 -287 -121 1,410 -593  
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 (%)  25.6% 33.3% 46.9% 19.3% 23.8%  
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 %  45.0% 50.2% 79.6% 25.4% 30.7%  
ROI %  81.2% 95.9% 143.7% 33.4% 40.6%  
ROE %  99.4% 113.8% 158.1% 70.0% 100.2%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  38.3% 39.4% 52.5% 18.9% 33.3%  
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, %  -84.1% -126.1% -65.0% 102.7% -2.5%  
Gearing %  50.3% 32.5% 35.6% 367.7% 105.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.9% 3.2% 0.3% 2.8%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.5 1.8 2.2 0.7 1.1  
Current Ratio  1.4 1.6 1.8 0.7 1.0  
Cash and cash equivalent  1,045.5 1,835.9 1,578.6 1,381.9 826.9  

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  390.0 932.9 893.3 -859.8 20.6  
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  152 245 384 124 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 245 384 127 201  
EBIT / employee  123 213 372 114 148  
Net earnings / employee  95 165 289 88 112