CVR number 32933610
Industry 47.7810 Other retail sale of new goods in specialised stores

LOUIS NIELSEN ØSTERBROGADE 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.0% 1.8% 2.1% 1.9% 1.7%  
Credit score (0-100)  70 71 65 69 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.4 1.9 0.3 1.3 5.7  
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  5,764 6,663 7,707 7,607 7,489  
EBITDA  2,129 2,810 3,796 3,210 3,383  
EBIT  1,935 2,630 3,592 3,003 3,034  
Pre-tax profit (PTP)  1,928.2 2,614.0 3,577.5 2,995.5 3,087.0  
Net earnings  1,504.0 2,039.8 2,792.1 2,337.8 2,408.9  
Pre-tax profit without non-rec. items  1,928 2,614 3,578 2,995 3,087  
 
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  633 550 478 270 2,775  
Shareholders equity total  1,035 1,591 1,762 1,617 2,227  
Interest-bearing liabilities  879 922 1,169 1,050 1,400  
Balance sheet total (assets)  3,228 4,802 4,520 3,874 4,927  
Net Debt  -750 -1,714 -1,617 -1,182 782  
 
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  5,764 6,663 7,707 7,607 7,489  
Gross profit growth  35.7% 15.6% 15.7% -1.3% -1.6%  
Employees  9 8 9 10 10  
Employee growth %  0.0% -11.1% 12.5% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,228 4,802 4,520 3,874 4,927  
Balance sheet change%  0.7% 48.8% -5.9% -14.3% 27.2%  
Added value  2,128.5 2,810.0 3,795.9 3,206.5 3,383.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -351 -264 -276 -415 2,156  
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 (%)  33.6% 39.5% 46.6% 39.5% 40.5%  
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 %  60.2% 65.5% 77.1% 71.5% 70.2%  
ROI %  92.3% 103.1% 118.8% 99.6% 90.7%  
ROE %  175.1% 155.4% 166.6% 138.4% 125.3%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  34.9% 36.6% 44.6% 45.8% 50.5%  
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, %  -35.3% -61.0% -42.6% -36.8% 23.1%  
Gearing %  85.0% 57.9% 66.4% 64.9% 62.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.7% 1.4% 0.7% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.4 1.7 1.9 2.0 1.0  
Current Ratio  1.4 1.5 1.6 1.8 0.9  
Cash and cash equivalent  1,629.7 2,636.0 2,786.6 2,232.1 617.4  

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  677.5 1,440.3 1,487.9 1,571.7 -259.0  
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  237 351 422 321 338  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  237 351 422 321 338  
EBIT / employee  215 329 399 300 303  
Net earnings / employee  167 255 310 234 241