LOUIS NIELSEN KOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 6.0% 6.8% 5.3% 5.7%  
Credit score (0-100)  43 38 34 41 40  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2

Net sales  0 0 0 0 0  
Gross profit  5,679 6,876 6,487 6,493 6,991  
EBITDA  2,161 2,296 1,039 1,617 1,557  
EBIT  1,936 1,866 616 1,200 1,069  
Pre-tax profit (PTP)  1,915.8 1,860.7 613.7 1,228.6 1,097.9  
Net earnings  1,498.6 1,454.9 481.2 960.3 857.8  
Pre-tax profit without non-rec. items  1,916 1,861 614 1,229 1,098  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2

Tangible assets total  1,921 1,520 1,098 1,124 1,153  
Shareholders equity total  1,901 1,147 712 1,201 811  
Interest-bearing liabilities  546 834 444 985 1,321  
Balance sheet total (assets)  4,769 3,829 2,977 3,858 3,745  

Net Debt  -1,117 -655 -587 -512 -18.6  
 
See the entire balance sheet

Volume 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,679 6,876 6,487 6,493 6,991  
Gross profit growth  8.0% 21.1% -5.7% 0.1% 7.7%  
Employees  10 12 13 11 12  
Employee growth %  0.0% 20.0% 8.3% -15.4% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,769 3,829 2,977 3,858 3,745  
Balance sheet change%  51.7% -19.7% -22.2% 29.6% -2.9%  
Added value  2,161.1 2,295.8 1,039.0 1,622.4 1,556.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,507 -830 -845 -391 -459  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
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 (%)  34.1% 27.1% 9.5% 18.5% 15.3%  
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 %  48.9% 43.4% 18.1% 36.0% 28.9%  
ROI %  85.3% 79.9% 39.3% 73.5% 50.9%  
ROE %  100.1% 95.5% 51.8% 100.4% 85.3%  

Solidity 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Equity ratio %  43.7% 34.7% 26.9% 34.9% 24.3%  
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, %  -51.7% -28.5% -56.5% -31.7% -1.2%  
Gearing %  28.7% 72.7% 62.3% 82.0% 162.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 0.8% 0.4% 0.0% 0.0%  

Liquidity 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Quick Ratio  1.4 1.1 1.1 1.3 1.0  
Current Ratio  1.3 1.0 1.0 1.1 0.9  
Cash and cash equivalent  1,663.2 1,488.5 1,030.8 1,496.4 1,339.9  

Capital use efficiency 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
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  599.5 -99.6 -4.5 347.7 -187.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Net sales / employee  0 0 0 0 0  
Added value / employee  216 191 80 147 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  216 191 80 147 130  
EBIT / employee  194 156 47 109 89  
Net earnings / employee  150 121 37 87 71