A LED A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.3% 1.7% 1.5% 1.9% 1.4%  
Credit score (0-100)  67 74 77 69 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 13.1 118.2 7.5 148.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  5,594 7,106 11,036 14,139 13,709  
EBITDA  3,314 4,659 7,847 10,448 8,745  
EBIT  3,207 4,536 7,616 10,387 8,629  
Pre-tax profit (PTP)  2,806.0 4,062.0 7,073.0 9,289.0 7,308.0  
Net earnings  2,185.0 3,166.0 5,511.0 7,243.0 5,682.7  
Pre-tax profit without non-rec. items  2,806 4,062 7,073 9,289 7,308  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  207 114 106 77.0 389  
Shareholders equity total  9,184 12,351 16,862 19,105 19,788  
Interest-bearing liabilities  18,829 17,276 16,541 27,217 28,927  
Balance sheet total (assets)  32,710 32,875 36,757 51,627 54,452  

Net Debt  18,269 17,271 15,570 27,144 28,312  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,594 7,106 11,036 14,139 13,709  
Gross profit growth  -9.8% 27.0% 55.3% 28.1% -3.0%  
Employees  4 4 5 6 8  
Employee growth %  0.0% 0.0% 25.0% 20.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,710 32,875 36,757 51,627 54,452  
Balance sheet change%  24.2% 0.5% 11.8% 40.5% 5.5%  
Added value  3,314.0 4,659.0 7,847.0 10,618.0 8,745.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -160 -216 -239 -90 196  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  57.3% 63.8% 69.0% 73.5% 62.9%  
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 %  11.6% 14.8% 22.0% 23.5% 16.7%  
ROI %  13.5% 16.9% 24.3% 26.1% 18.7%  
ROE %  27.0% 29.4% 37.7% 40.3% 29.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  28.1% 37.6% 45.9% 37.0% 36.3%  
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, %  551.3% 370.7% 198.4% 259.8% 323.7%  
Gearing %  205.0% 139.9% 98.1% 142.5% 146.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.4% 3.4% 5.1% 5.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.5 0.5 0.2 0.6  
Current Ratio  1.4 1.7 2.0 1.7 1.6  
Cash and cash equivalent  560.0 5.0 971.0 73.0 615.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  9,554.0 13,102.0 18,286.0 21,057.0 20,993.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  829 1,165 1,569 1,770 1,093  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  829 1,165 1,569 1,741 1,093  
EBIT / employee  802 1,134 1,523 1,731 1,079  
Net earnings / employee  546 792 1,102 1,207 710