CVR number 25002385
Industry 47.7810 Other retail sale of new goods in specialised stores

LOUIS NIELSEN KOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
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  1.8% 1.6% 1.6% 2.2% 1.6%  
Credit score (0-100)  73 75 74 66 74  
Credit rating  A A A BBB A  
Credit limit (kDKK)  2.3 11.3 9.6 0.1 9.6  
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  5,259 5,679 6,876 6,487 6,493  
EBITDA  1,398 2,161 2,296 1,039 1,617  
EBIT  1,215 1,936 1,866 616 1,200  
Pre-tax profit (PTP)  1,205.5 1,915.8 1,860.7 613.7 1,228.6  
Net earnings  940.3 1,498.6 1,454.9 481.2 960.3  
Pre-tax profit without non-rec. items  1,206 1,916 1,861 614 1,229  
 
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  189 1,921 1,520 1,098 1,124  
Shareholders equity total  1,093 1,901 1,147 712 1,201  
Interest-bearing liabilities  580 546 834 444 985  
Balance sheet total (assets)  3,143 4,769 3,829 2,977 3,858  
Net Debt  -1,795 -1,117 -655 -587 -512  
 
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  5,259 5,679 6,876 6,487 6,493  
Gross profit growth  11.4% 8.0% 21.1% -5.7% 0.1%  
Employees  10 10 12 13 11  
Employee growth %  0.0% 0.0% 20.0% 8.3% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,143 4,769 3,829 2,977 3,858  
Balance sheet change%  -0.8% 51.7% -19.7% -22.2% 29.6%  
Added value  1,398.4 2,161.1 2,295.8 1,046.2 1,617.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -367 1,507 -830 -845 -391  
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 (%)  23.1% 34.1% 27.1% 9.5% 18.5%  
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 %  38.5% 48.9% 43.4% 18.1% 36.0%  
ROI %  65.6% 85.3% 79.9% 39.3% 73.5%  
ROE %  80.7% 100.1% 95.5% 51.8% 100.4%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  38.4% 43.7% 34.7% 26.9% 34.9%  
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, %  -128.3% -51.7% -28.5% -56.5% -31.7%  
Gearing %  53.0% 28.7% 72.7% 62.3% 82.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 3.6% 0.8% 0.4% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.7 1.4 1.1 1.1 1.3  
Current Ratio  1.6 1.3 1.0 1.0 1.1  
Cash and cash equivalent  2,374.6 1,663.2 1,488.5 1,030.8 1,496.4  

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  1,082.2 599.5 -99.6 -4.5 347.7  
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  140 216 191 80 147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 216 191 80 147  
EBIT / employee  121 194 156 47 109  
Net earnings / employee  94 150 121 37 87