LOUIS NIELSEN ÅBENRÅ ApS

 

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Analyst: XBRLDenmark
 
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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  1.6% 1.9% 2.1% 1.6% 1.5%  
Credit score (0-100)  76 69 66 74 76  
Credit rating  A A A A A  
Credit limit (kDKK)  5.7 0.8 0.3 7.3 18.0  

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  4,069 4,414 5,469 5,254 5,461  
EBITDA  1,436 1,861 2,382 1,701 1,667  
EBIT  1,147 1,600 2,121 1,367 1,291  
Pre-tax profit (PTP)  1,143.6 1,588.6 2,109.9 1,359.3 1,305.7  
Net earnings  892.0 1,239.1 1,645.4 1,065.2 1,022.1  
Pre-tax profit without non-rec. items  1,144 1,589 2,110 1,359 1,306  

 
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  752 491 230 1,622 1,671  
Shareholders equity total  919 1,419 1,377 1,427 1,319  
Interest-bearing liabilities  521 451 413 555 781  
Balance sheet total (assets)  2,523 3,632 2,858 3,088 3,458  

Net Debt  -776 -1,767 -1,616 -255 -330  
 
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  4,069 4,414 5,469 5,254 5,461  
Gross profit growth  3.7% 8.5% 23.9% -3.9% 3.9%  
Employees  6 6 7 8 8  
Employee growth %  -14.3% 0.0% 16.7% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,523 3,632 2,858 3,088 3,458  
Balance sheet change%  -3.0% 43.9% -21.3% 8.1% 12.0%  
Added value  1,435.6 1,860.9 2,381.6 1,628.2 1,666.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -577 -522 -522 1,058 -327  

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 (%)  28.2% 36.2% 38.8% 26.0% 23.6%  
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 %  44.8% 52.0% 65.4% 46.0% 39.9%  
ROI %  72.1% 88.3% 109.7% 71.7% 62.8%  
ROE %  89.1% 106.0% 117.7% 76.0% 74.4%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  39.4% 43.8% 54.9% 51.5% 43.6%  
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, %  -54.1% -94.9% -67.8% -15.0% -19.8%  
Gearing %  56.7% 31.8% 30.0% 38.9% 59.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.4% 2.5% 1.7% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.2 1.8 2.1 1.0 0.9  
Current Ratio  1.2 1.6 1.8 0.9 0.8  
Cash and cash equivalent  1,297.5 2,217.5 2,028.1 809.5 1,111.9  

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  274.5 1,134.3 1,146.3 -154.3 -317.1  
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  239 310 340 204 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  239 310 340 213 208  
EBIT / employee  191 267 303 171 161  
Net earnings / employee  149 207 235 133 128