CVR number 38595172
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

LED'it A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.0% 6.0% 6.8% 5.9% 6.8%  
Credit score (0-100)  57 37 34 38 35  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  869 717 663 663 289  
EBITDA  541 79.3 158 110 -131  
EBIT  505 35.5 125 88.4 -154  
Pre-tax profit (PTP)  494.5 45.0 47.1 17.0 -180.7  
Net earnings  385.4 34.3 27.7 7.5 -89.2  
Pre-tax profit without non-rec. items  495 45.0 47.1 17.0 -181  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  25.7 92.7 67.7 49.2 30.6  
Shareholders equity total  1,389 1,423 1,451 1,458 1,369  
Interest-bearing liabilities  42.9 1,000 615 915 521  
Balance sheet total (assets)  2,411 3,794 3,771 2,665 2,144  
Net Debt  -50.7 990 603 901 500  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  869 717 663 663 289  
Gross profit growth  -5.9% -17.5% -7.6% 0.0% -56.4%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,411 3,794 3,771 2,665 2,144  
Balance sheet change%  -8.0% 57.4% -0.6% -29.3% -19.5%  
Added value  541.2 79.3 157.8 121.6 -130.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 5 -66 -44 -21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  58.1% 4.9% 18.8% 13.3% -53.2%  
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 %  20.6% 1.9% 3.7% 3.5% -4.9%  
ROI %  28.4% 3.0% 6.2% 5.0% -5.6%  
ROE %  32.2% 2.4% 1.9% 0.5% -6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.6% 37.5% 38.5% 54.7% 63.9%  
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, %  -9.4% 1,249.2% 382.2% 817.0% -382.2%  
Gearing %  3.1% 70.3% 42.4% 62.8% 38.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.6% 11.3% 12.4% 8.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.3 0.3 0.8 1.3  
Current Ratio  1.8 1.4 1.6 2.2 2.7  
Cash and cash equivalent  93.7 10.3 12.2 14.3 21.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  821.3 975.4 1,368.3 1,383.9 1,287.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  271 40 79 61 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  271 40 79 55 -65  
EBIT / employee  252 18 62 44 -77  
Net earnings / employee  193 17 14 4 -45