LOUIS NIELSEN SVENDBORG 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  1.5% 1.7% 2.1% 1.8% 2.0%  
Credit score (0-100)  77 74 66 70 68  
Credit rating  A A A A A  
Credit limit (kDKK)  15.3 9.5 0.4 2.2 1.0  

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  7,004 8,539 10,294 8,864 9,585  
EBITDA  2,183 3,606 4,533 2,437 2,558  
EBIT  1,977 3,052 3,995 1,901 2,022  
Pre-tax profit (PTP)  1,964.8 2,990.2 3,956.7 1,895.5 2,080.4  
Net earnings  1,532.5 2,332.4 3,086.2 1,479.1 1,623.2  
Pre-tax profit without non-rec. items  1,965 2,990 3,957 1,896 2,080  

 
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  2,038 2,062 1,557 1,091 598  
Shareholders equity total  1,202 2,015 1,910 1,361 1,565  
Interest-bearing liabilities  2,720 2,114 1,023 832 803  
Balance sheet total (assets)  6,082 7,670 5,008 4,070 4,688  

Net Debt  -659 -1,891 -1,602 -1,266 -2,299  
 
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  7,004 8,539 10,294 8,864 9,585  
Gross profit growth  13.7% 21.9% 20.6% -13.9% 8.1%  
Employees  13 14 15 16 17  
Employee growth %  -7.1% 7.7% 7.1% 6.7% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,082 7,670 5,008 4,070 4,688  
Balance sheet change%  62.6% 26.1% -34.7% -18.7% 15.2%  
Added value  2,182.8 3,605.8 4,533.3 2,438.7 2,557.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,496 -531 -1,043 -1,002 -1,029  

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% 35.7% 38.8% 21.4% 21.1%  
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 %  40.3% 44.4% 63.0% 41.9% 47.5%  
ROI %  65.6% 70.7% 107.2% 74.2% 91.2%  
ROE %  136.8% 145.0% 157.3% 90.4% 110.9%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  22.0% 29.8% 45.3% 39.4% 40.3%  
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, %  -30.2% -52.5% -35.3% -51.9% -89.9%  
Gearing %  226.4% 105.0% 53.6% 61.1% 51.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.6% 2.5% 0.6% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.9 1.5 1.4 1.3 1.6  
Current Ratio  0.9 1.3 1.1 1.1 1.3  
Cash and cash equivalent  3,379.8 4,005.8 2,625.0 2,098.0 3,102.6  

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  -640.4 1,187.8 351.8 269.5 966.3  
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  168 258 302 152 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 258 302 152 150  
EBIT / employee  152 218 266 119 119  
Net earnings / employee  118 167 206 92 95