LOUIS NIELSEN ODENSE 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  5.9% 4.4% 4.1% 4.8% 4.9%  
Credit score (0-100)  39 46 48 44 45  
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  7,620 9,482 9,287 9,351 9,687  
EBITDA  1,978 2,466 1,960 1,571 2,139  
EBIT  1,854 2,239 1,357 970 1,473  
Pre-tax profit (PTP)  1,830.6 2,219.6 1,300.4 980.6 1,495.5  
Net earnings  1,427.7 1,739.9 1,020.7 769.8 1,170.2  
Pre-tax profit without non-rec. items  1,831 2,220 1,300 981 1,495  

 
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  161 2,807 2,204 1,956 1,694  
Shareholders equity total  1,268 1,127 1,261 1,030 1,446  
Interest-bearing liabilities  1,080 2,455 2,224 1,662 1,418  
Balance sheet total (assets)  5,406 5,122 5,479 4,841 5,070  

Net Debt  -2,226 1,604 308 141 -347  
 
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  7,620 9,482 9,287 9,351 9,687  
Gross profit growth  17.6% 24.4% -2.1% 0.7% 3.6%  
Employees  14 16 17 18 18  
Employee growth %  7.7% 14.3% 6.3% 5.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,406 5,122 5,479 4,841 5,070  
Balance sheet change%  31.2% -5.2% 7.0% -11.6% 4.7%  
Added value  1,978.4 2,466.2 1,960.1 1,573.1 2,139.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -249 2,419 -1,206 -849 -928  

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 (%)  24.3% 23.6% 14.6% 10.4% 15.2%  
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 %  38.9% 42.5% 25.6% 19.7% 30.6%  
ROI %  70.1% 69.3% 36.6% 31.5% 52.7%  
ROE %  111.0% 145.3% 85.5% 67.2% 94.5%  

Solidity 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Equity ratio %  27.7% 26.5% 26.1% 25.3% 33.2%  
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, %  -112.5% 65.0% 15.7% 9.0% -16.2%  
Gearing %  85.2% 217.8% 176.5% 161.3% 98.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.1% 2.4% 1.9% 1.5%  

Liquidity 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Quick Ratio  1.7 0.7 1.1 1.0 1.1  
Current Ratio  1.4 0.6 1.0 0.9 1.0  
Cash and cash equivalent  3,306.4 851.3 1,916.6 1,520.7 1,765.6  

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  1,460.8 -1,513.7 -65.5 -433.1 -150.9  
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  141 154 115 87 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 154 115 87 119  
EBIT / employee  132 140 80 54 82  
Net earnings / employee  102 109 60 43 65