La-Staff ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.6% 6.6% 9.0% 9.1% 11.8%  
Credit score (0-100)  3 37 27 26 19  
Credit rating  B BBB BB BB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  588 1,522 1,166 1,174 706  
EBITDA  -112 330 340 107 -226  
EBIT  -132 304 340 107 -226  
Pre-tax profit (PTP)  -146.5 300.7 334.9 102.9 -228.2  
Net earnings  -146.5 305.5 266.8 79.7 -178.0  
Pre-tax profit without non-rec. items  -146 301 335 103 -228  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  78.7 52.4 0.0 0.0 29.0  
Shareholders equity total  -270 35.6 302 382 204  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  642 641 1,447 1,066 900  

Net Debt  -86.3 -260 -347 -228 -0.2  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  588 1,522 1,166 1,174 706  
Gross profit growth  15,089.7% 158.8% -23.4% 0.7% -39.8%  
Employees  0 0 0 0 4  
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)  642 641 1,447 1,066 900  
Balance sheet change%  410.3% -0.0% 125.6% -26.3% -15.6%  
Added value  -132.1 304.2 340.5 107.4 -225.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -52 -52 0 29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -22.5% 20.0% 29.2% 9.1% -31.9%  
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 %  -22.8% 39.2% 32.6% 8.5% -22.9%  
ROI %  0.0% 1,706.8% 201.4% 31.4% -76.9%  
ROE %  -38.2% 90.2% 157.8% 23.3% -60.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -29.6% 5.6% 20.9% 35.9% 22.7%  
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, %  77.0% -78.8% -102.0% -212.6% 0.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.6 0.9 1.3 1.6 1.2  
Current Ratio  0.6 0.9 1.3 1.6 1.2  
Cash and cash equivalent  86.3 260.2 347.3 228.3 0.2  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -372.5 -48.8 365.1 405.3 125.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -56  
EBIT / employee  0 0 0 0 -56  
Net earnings / employee  0 0 0 0 -44