LOUIS NIELSEN HERNINGCENTRET APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 9.1% 7.2% 5.5%  
Credit score (0-100)  0 0 26 33 41  
Credit rating  N/A N/A BB 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
N/A
2021
N/A
2022
2023/2
2023
2024/2
2024
2025/2

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,542 4,004 4,855  
EBITDA  0.0 0.0 -596 1,572 2,424  
EBIT  0.0 0.0 -967 1,075 1,889  
Pre-tax profit (PTP)  0.0 0.0 -1,013.7 1,011.0 1,864.6  
Net earnings  0.0 0.0 -778.7 788.6 1,454.4  
Pre-tax profit without non-rec. items  0.0 0.0 -1,014 1,011 1,865  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 2,351 1,867 1,980  
Shareholders equity total  0.0 0.0 125 914 1,595  
Interest-bearing liabilities  0.0 0.0 2,881 1,713 1,799  
Balance sheet total (assets)  0.0 0.0 3,710 3,498 4,504  

Net Debt  0.0 0.0 2,277 444 -176  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,542 4,004 4,855  
Gross profit growth  0.0% 0.0% 0.0% 159.7% 21.2%  
Employees  0 0 5 5 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,710 3,498 4,504  
Balance sheet change%  0.0% 0.0% 0.0% -5.7% 28.7%  
Added value  0.0 0.0 -595.8 1,445.8 2,423.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,980 -982 -422  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -62.7% 26.8% 38.9%  
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 %  0.0% 0.0% -26.0% 30.5% 47.9%  
ROI %  0.0% 0.0% -32.1% 39.0% 63.4%  
ROE %  0.0% 0.0% -622.9% 151.9% 115.9%  

Solidity 
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
2024
2025/2
Equity ratio %  0.0% 0.0% 3.5% 27.6% 37.6%  
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, %  0.0% 0.0% -382.1% 28.3% -7.2%  
Gearing %  0.0% 0.0% 2,304.7% 187.5% 112.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 3.8% 3.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
2024
2025/2
Quick Ratio  0.0 0.0 0.9 1.3 1.3  
Current Ratio  0.0 0.0 1.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 604.2 1,268.4 1,974.3  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -66.1 305.9 411.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
2024
2025/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -119 289 485  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -119 314 485  
EBIT / employee  0 0 -193 215 378  
Net earnings / employee  0 0 -156 158 291