CVR number 42970786
Industry 47.7810 Other retail sale of new goods in specialised stores

LOUIS NIELSEN SØBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.8% 2.1%  
Credit score (0-100)  0 0 0 71 62  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.5 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,443 4,601  
EBITDA  0.0 0.0 0.0 1,412 1,790  
EBIT  0.0 0.0 0.0 1,164 1,186  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,155.1 1,142.9  
Net earnings  0.0 0.0 0.0 912.7 891.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,155 1,143  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 2,930 2,753  
Shareholders equity total  0.0 0.0 0.0 1,038 716  
Interest-bearing liabilities  0.0 0.0 0.0 2,786 2,388  
Balance sheet total (assets)  0.0 0.0 0.0 4,853 4,522  
Net Debt  0.0 0.0 0.0 2,034 1,217  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 2,443 4,601  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 88.3%  
Employees  0 0 0 2 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,853 4,522  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -6.8%  
Added value  0.0 0.0 0.0 1,164.4 1,790.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,682 -781  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 47.7% 25.8%  
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 %  0.0% 0.0% 0.0% 24.0% 25.8%  
ROI %  0.0% 0.0% 0.0% 30.1% 34.1%  
ROE %  0.0% 0.0% 0.0% 88.0% 101.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Equity ratio %  0.0% 0.0% 0.0% 22.2% 17.4%  
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, %  0.0% 0.0% 0.0% 144.0% 68.0%  
Gearing %  0.0% 0.0% 0.0% 268.5% 333.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.8% 2.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Quick Ratio  0.0 0.0 0.0 1.0 0.8  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 752.8 1,170.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -30.0 -535.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 582 358  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 706 358  
EBIT / employee  0 0 0 582 237  
Net earnings / employee  0 0 0 456 178