LED IBOND A/S

CVR number: 36048441
Agern Alle 5 A, 2970 Hørsholm

Credit rating

Company information

Official name
LED IBOND A/S
Personnel
11 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About LED IBOND A/S

LED IBOND A/S (CVR number: 36048441) is a company from RUDERSDAL. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -34.9 % compared to the previous year. The operating profit percentage was poor at -569 % (EBIT: -14.7 mDKK), while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -192.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LED IBOND A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 507.973 958.002 577.00
Gross profit631.921 356.931 784.75260.00- 379.00
EBIT-15 776.64-16 801.32-20 646.21-20 630.00-14 664.00
Net earnings-14 085.18-17 381.66-17 864.66-35 422.00-14 480.00
Shareholders equity total4 570.7610 564.3612 699.707 278.007 798.00
Balance sheet total (assets)43 563.1146 936.1554 260.2831 348.0027 101.00
Net debt32 330.0028 004.0128 770.0314 084.008 005.00
Profitability
EBIT-%-374.8 %-521.2 %-569.0 %
ROA-35.4 %-37.1 %-40.8 %-47.9 %-49.7 %
ROE-121.3 %-229.7 %-153.6 %-354.6 %-192.1 %
ROI-40.4 %-43.6 %-50.6 %-64.0 %-75.8 %
Economic value added (EVA)-13 019.16-12 637.24-15 429.98-14 345.88-13 531.85
Solvency
Equity ratio10.5 %22.5 %23.4 %23.2 %28.8 %
Gearing720.9 %265.5 %233.2 %198.5 %107.6 %
Relative net indebtedness %739.1 %599.0 %734.0 %
Liquidity
Quick ratio0.20.41.50.10.2
Current ratio0.40.51.80.20.3
Cash and cash equivalents621.3942.35850.91360.00388.00
Capital use efficiency
Trade debtors turnover (days)164.6103.234.7
Net working capital %179.7 %-457.5 %-434.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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