LED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.2% 2.3% 9.0%  
Credit score (0-100)  0 0 57 66 27  
Credit rating  N/A N/A BBB BBB BB  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,983 2,404 1,297  
EBITDA  0.0 0.0 944 930 -103  
EBIT  0.0 0.0 778 552 -646  
Pre-tax profit (PTP)  0.0 0.0 653.6 281.8 -805.5  
Net earnings  0.0 0.0 508.8 218.8 -590.9  
Pre-tax profit without non-rec. items  0.0 0.0 633 282 -805  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 660 1,649 1,361  
Shareholders equity total  0.0 0.0 559 446 -145  
Interest-bearing liabilities  0.0 0.0 2,026 2,793 1,970  
Balance sheet total (assets)  0.0 0.0 4,409 4,339 3,559  

Net Debt  0.0 0.0 2,026 2,793 1,969  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

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 3,983 2,404 1,297  
Gross profit growth  0.0% 0.0% 0.0% -39.6% -46.1%  
Employees  0 0 13 6 6  
Employee growth %  0.0% 0.0% 0.0% -53.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,409 4,339 3,559  
Balance sheet change%  0.0% 0.0% 0.0% -1.6% -18.0%  
Added value  0.0 0.0 943.9 717.6 -102.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,647 1,098 -1,085  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.0% 19.5% 22.9% -49.8%  
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% 17.6% 12.6% -16.1%  
ROI %  0.0% 0.0% 29.2% 18.2% -24.1%  
ROE %  0.0% 0.0% 91.1% 43.6% -29.5%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 12.7% 10.3% -3.9%  
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, %  0.0% 0.0% 214.7% 300.2% -1,913.0%  
Gearing %  0.0% 0.0% 362.6% 626.6% -1,356.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.3% 11.2% 6.7%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.5 0.2 0.1  
Current Ratio  0.0 0.0 0.9 0.5 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 0.0 -279.8 -1,258.3 -1,704.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 73 120 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 73 155 -17  
EBIT / employee  0 0 60 92 -108  
Net earnings / employee  0 0 39 36 -98