CVR number 37031542
Industry 46.1900 Agents involved in the sale of a variety of goods

LED Advisors ApS

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  10.1% 9.2% 7.6% 12.1% 7.0%  
Credit score (0-100)  24 25 31 19 34  
Credit rating  BB BB BB BB 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  97.1 231 408 1,023 813  
EBITDA  80.9 200 381 991 804  
EBIT  80.9 200 381 991 804  
Pre-tax profit (PTP)  69.2 180.7 362.6 984.0 824.2  
Net earnings  69.2 180.7 362.6 828.0 642.3  
Pre-tax profit without non-rec. items  69.2 181 363 984 824  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -262 -81.5 281 1,109 1,751  
Interest-bearing liabilities  416 880 300 0.0 0.0  
Balance sheet total (assets)  255 828 635 1,285 1,963  
Net Debt  416 880 300 -850 -1,520  
 
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  97.1 231 408 1,023 813  
Gross profit growth  -25.9% 137.7% 77.0% 150.5% -20.5%  
Employees  1 1 1 1 1  
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)  255 828 635 1,285 1,963  
Balance sheet change%  493.8% 224.8% -23.3% 102.4% 52.8%  
Added value  80.9 200.5 381.0 991.3 804.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  83.3% 86.9% 93.3% 96.9% 98.8%  
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 %  18.4% 28.1% 49.4% 103.8% 51.1%  
ROI %  22.5% 31.0% 52.2% 117.8% 58.0%  
ROE %  46.5% 33.4% 65.4% 119.1% 44.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -50.7% -9.0% 44.3% 86.3% 89.2%  
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, %  514.0% 438.9% 78.8% -85.8% -189.0%  
Gearing %  -158.6% -1,080.1% 106.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.1% 3.2% 8.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.4 5.3 7.7  
Current Ratio  0.5 0.9 1.8 7.3 9.3  
Cash and cash equivalent  0.0 0.0 0.0 850.3 1,519.8  

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  -262.2 -81.5 281.1 1,109.1 1,751.4  
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  81 200 381 991 804  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 200 381 991 804  
EBIT / employee  81 200 381 991 804  
Net earnings / employee  69 181 363 828 642