LOUIS NIELSEN AALBORG 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  1.9% 1.2% 1.5% 1.7% 1.7%  
Credit score (0-100)  71 81 74 72 71  
Credit rating  A A A A A  
Credit limit (kDKK)  1.4 150.6 22.2 4.3 4.4  

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  9,107 10,061 11,261 9,712 9,735  
EBITDA  3,128 4,064 5,043 3,378 3,096  
EBIT  2,857 3,756 4,579 2,880 2,638  
Pre-tax profit (PTP)  2,846.0 3,726.6 4,562.1 2,873.5 2,682.1  
Net earnings  2,219.7 2,909.8 3,562.9 2,244.7 2,094.6  
Pre-tax profit without non-rec. items  2,846 3,727 4,562 2,873 2,682  

 
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  813 1,711 1,504 1,115 599  
Shareholders equity total  1,627 2,411 2,244 1,603 1,706  
Interest-bearing liabilities  1,565 1,480 1,575 1,422 1,056  
Balance sheet total (assets)  5,426 7,257 5,591 4,699 4,548  

Net Debt  -1,549 -1,456 -902 -296 -1,004  
 
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  9,107 10,061 11,261 9,712 9,735  
Gross profit growth  4.3% 10.5% 11.9% -13.8% 0.2%  
Employees  16 15 15 15 15  
Employee growth %  6.7% -6.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,426 7,257 5,591 4,699 4,548  
Balance sheet change%  18.1% 33.7% -23.0% -16.0% -3.2%  
Added value  3,128.4 4,064.3 5,043.3 3,344.9 3,096.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -544 589 -672 -886 -975  

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 (%)  31.4% 37.3% 40.7% 29.7% 27.1%  
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 %  57.0% 59.2% 71.3% 56.0% 58.0%  
ROI %  86.7% 93.3% 109.2% 82.3% 90.8%  
ROE %  143.6% 144.1% 153.1% 116.7% 126.6%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  33.3% 38.1% 45.7% 38.6% 44.2%  
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, %  -49.5% -35.8% -17.9% -8.8% -32.4%  
Gearing %  96.2% 61.4% 70.2% 88.7% 61.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.9% 1.1% 0.5% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.5 1.6 1.5 1.3 1.7  
Current Ratio  1.3 1.3 1.3 1.2 1.4  
Cash and cash equivalent  3,113.9 2,935.4 2,477.2 1,717.3 2,059.7  

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  1,182.2 1,298.3 822.6 563.9 1,149.8  
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  196 271 336 223 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  196 271 336 225 206  
EBIT / employee  179 250 305 192 176  
Net earnings / employee  139 194 238 150 140