CVR number 31785049
Industry 47.7810 Other retail sale of new goods in specialised stores

LOUIS NIELSEN NÆSTVED 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  2.4% 2.1% 2.4% 2.8% 2.0%  
Credit score (0-100)  65 67 62 59 67  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.5 0.1 0.0 0.7  
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  7,406 8,354 10,669 10,170 10,590  
EBITDA  2,908 4,114 5,164 4,527 4,129  
EBIT  2,835 4,063 4,793 4,146 3,755  
Pre-tax profit (PTP)  2,821.4 4,034.8 4,771.0 4,141.3 3,828.0  
Net earnings  2,200.5 3,147.2 3,725.1 3,233.0 2,987.9  
Pre-tax profit without non-rec. items  2,821 4,035 4,771 4,141 3,828  
 
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  94.3 503 1,520 1,139 1,205  
Shareholders equity total  1,615 2,679 2,257 2,262 2,023  
Interest-bearing liabilities  791 1,123 948 769 1,163  
Balance sheet total (assets)  4,268 7,070 5,048 4,876 5,553  
Net Debt  -2,715 -3,863 -1,718 -2,114 -2,046  
 
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  7,406 8,354 10,669 10,170 10,590  
Gross profit growth  8.8% 12.8% 27.7% -4.7% 4.1%  
Employees  11 11 13 13 12  
Employee growth %  0.0% 0.0% 18.2% 0.0% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,268 7,070 5,048 4,876 5,553  
Balance sheet change%  22.6% 65.7% -28.6% -3.4% 13.9%  
Added value  2,907.9 4,114.1 5,164.2 4,517.0 4,129.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -146 358 646 -761 -309  
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 (%)  38.3% 48.6% 44.9% 40.8% 35.5%  
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 %  73.2% 71.7% 79.1% 83.6% 73.4%  
ROI %  122.6% 120.4% 129.4% 129.8% 119.1%  
ROE %  155.2% 146.6% 150.9% 143.1% 139.5%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  42.8% 43.0% 52.0% 52.1% 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, %  -93.4% -93.9% -33.3% -46.7% -49.5%  
Gearing %  49.0% 41.9% 42.0% 34.0% 57.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 3.0% 2.2% 0.8% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  2.0 1.9 1.6 1.7 1.6  
Current Ratio  1.7 1.6 1.3 1.5 1.3  
Cash and cash equivalent  3,505.9 4,986.6 2,666.5 2,883.3 3,208.5  

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  1,732.1 2,508.6 803.9 1,210.1 941.7  
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  264 374 397 347 344  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  264 374 397 348 344  
EBIT / employee  258 369 369 319 313  
Net earnings / employee  200 286 287 249 249