LOUIS NIELSEN HERNING 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  2.1% 1.6% 1.7% 2.0% 1.9%  
Credit score (0-100)  69 74 71 68 69  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 11.8 6.5 0.8 1.5  

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  8,216 8,726 11,676 9,373 8,476  
EBITDA  3,127 3,915 5,134 3,006 2,636  
EBIT  2,881 3,566 4,806 2,695 2,280  
Pre-tax profit (PTP)  2,865.1 3,544.5 4,785.6 2,683.9 2,340.2  
Net earnings  2,234.8 2,764.6 3,732.8 2,093.5 1,825.3  
Pre-tax profit without non-rec. items  2,865 3,544 4,786 2,684 2,340  

 
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  1,487 1,139 812 501 858  
Shareholders equity total  1,425 2,447 2,393 1,344 1,635  
Interest-bearing liabilities  1,039 873 968 770 738  
Balance sheet total (assets)  4,373 6,693 5,563 3,802 4,114  

Net Debt  -796 -2,896 -2,806 -1,659 -1,652  
 
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  8,216 8,726 11,676 9,373 8,476  
Gross profit growth  3.3% 6.2% 33.8% -19.7% -9.6%  
Employees  14 14 16 14 13  
Employee growth %  7.7% 0.0% 14.3% -12.5% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,373 6,693 5,563 3,802 4,114  
Balance sheet change%  2.0% 53.1% -16.9% -31.7% 8.2%  
Added value  3,127.5 3,914.6 5,133.8 3,022.3 2,636.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,005 -696 -655 -622 2  

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 (%)  35.1% 40.9% 41.2% 28.8% 26.9%  
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 %  66.5% 64.5% 78.4% 57.6% 59.1%  
ROI %  116.7% 109.3% 133.3% 95.9% 101.0%  
ROE %  164.8% 142.8% 154.2% 112.0% 122.5%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  37.6% 41.1% 49.7% 39.6% 45.4%  
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, %  -25.5% -74.0% -54.7% -55.2% -62.7%  
Gearing %  72.9% 35.7% 40.5% 57.3% 45.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.3% 2.3% 1.3% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.2 1.7 1.9 1.6 1.6  
Current Ratio  1.1 1.5 1.5 1.4 1.4  
Cash and cash equivalent  1,835.2 3,768.3 3,774.6 2,428.9 2,389.6  

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  224.2 1,763.7 1,656.6 912.5 853.4  
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  223 280 321 216 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  223 280 321 215 203  
EBIT / employee  206 255 300 193 175  
Net earnings / employee  160 197 233 150 140