CVR number 31188997
Industry 47.7810 Other retail sale of new goods in specialised stores

LOUIS NIELSEN CITY VEST 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  2.1% 1.7% 2.1% 1.5% 1.6%  
Credit score (0-100)  69 73 65 75 73  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.2 3.0 0.2 7.7 2.8  
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  3,680 4,522 5,656 3,957 3,373  
EBITDA  792 1,781 2,784 1,166 951  
EBIT  753 1,660 2,354 741 519  
Pre-tax profit (PTP)  746.5 1,646.0 2,349.7 740.0 527.6  
Net earnings  582.2 1,288.2 1,836.3 579.9 413.5  
Pre-tax profit without non-rec. items  746 1,646 2,350 740 528  
 
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  47.5 1,932 1,536 1,111 965  
Shareholders equity total  745 1,190 1,072 818 663  
Interest-bearing liabilities  650 647 548 435 613  
Balance sheet total (assets)  2,483 3,769 3,234 2,243 2,090  
Net Debt  -1,162 59.9 -361 -2.8 139  
 
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  3,680 4,522 5,656 3,957 3,373  
Gross profit growth  -5.6% 22.9% 25.1% -30.0% -14.7%  
Employees  7 7 7 6 5  
Employee growth %  0.0% 0.0% 0.0% -14.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,483 3,769 3,234 2,243 2,090  
Balance sheet change%  19.0% 51.8% -14.2% -30.6% -6.8%  
Added value  792.0 1,781.0 2,784.2 1,171.3 951.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 1,764 -826 -849 -578  
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 (%)  20.5% 36.7% 41.6% 18.7% 15.4%  
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 %  33.0% 53.1% 67.2% 27.1% 24.3%  
ROI %  54.6% 94.3% 130.4% 51.6% 41.7%  
ROE %  86.0% 133.1% 162.4% 61.4% 55.9%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  33.2% 35.8% 38.2% 38.8% 36.0%  
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, %  -146.7% 3.4% -13.0% -0.2% 14.6%  
Gearing %  87.2% 54.3% 51.1% 53.2% 92.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.2% 0.8% 0.3% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.6 1.0 1.0 0.9 0.8  
Current Ratio  1.5 0.9 0.9 0.9 0.8  
Cash and cash equivalent  1,811.6 586.7 909.4 438.1 473.5  

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  833.7 -208.4 -187.2 -120.3 -232.8  
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  113 254 398 195 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 254 398 194 190  
EBIT / employee  108 237 336 124 104  
Net earnings / employee  83 184 262 97 83