LOUIS NIELSEN TÅSTRUP ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.1% 7.5% 5.1% 5.2% 5.5%  
Credit score (0-100)  43 31 43 41 41  
Credit rating  BBB BB 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  3,170 3,593 4,561 4,518 5,137  
EBITDA  1,127 932 569 1,530 1,608  
EBIT  911 845 327 895 951  
Pre-tax profit (PTP)  902.4 837.2 324.2 803.6 888.2  
Net earnings  703.9 653.0 260.6 632.6 697.2  
Pre-tax profit without non-rec. items  902 837 324 804 888  

 
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  196 109 2,860 2,650 1,993  
Shareholders equity total  964 465 439 678 893  
Interest-bearing liabilities  420 390 2,468 2,225 1,830  
Balance sheet total (assets)  2,635 1,710 3,813 4,052 4,012  

Net Debt  -1,213 -620 2,167 1,496 560  
 
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  3,170 3,593 4,561 4,518 5,137  
Gross profit growth  10.0% 13.4% 26.9% -0.9% 13.7%  
Employees  5 6 8 6 7  
Employee growth %  0.0% 20.0% 33.3% -25.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,635 1,710 3,813 4,052 4,012  
Balance sheet change%  49.9% -35.1% 123.0% 6.3% -1.0%  
Added value  1,126.5 932.2 568.6 1,137.4 1,607.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -403 -174 2,509 -844 -1,313  

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 (%)  28.7% 23.5% 7.2% 19.8% 18.5%  
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 %  41.5% 38.9% 11.8% 23.1% 24.0%  
ROI %  74.8% 70.8% 16.9% 30.3% 33.5%  
ROE %  105.4% 91.3% 57.7% 113.3% 88.8%  

Solidity 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Equity ratio %  40.8% 32.9% 12.3% 18.6% 24.6%  
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, %  -107.7% -66.5% 381.0% 97.8% 34.9%  
Gearing %  43.5% 83.7% 562.6% 328.3% 204.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 0.2% 4.5% 3.9%  

Liquidity 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Quick Ratio  1.8 1.4 0.5 0.7 1.0  
Current Ratio  1.6 1.3 0.6 0.7 0.9  
Cash and cash equivalent  1,632.6 1,009.9 301.5 729.4 1,269.5  

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  917.7 356.7 -676.5 -621.5 -180.5  
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  225 155 71 190 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 155 71 255 230  
EBIT / employee  182 141 41 149 136  
Net earnings / employee  141 109 33 105 100