LATIN AMERICAN SNACK FOODS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
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  2.8% 1.9% 2.2% 16.7% 21.4%  
Credit score (0-100)  62 71 68 11 4  
Credit rating  BBB A BBB BB B  
Credit limit (kDKK)  0.0 8.5 2.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -333 -229 -365 -360 -87.0  
EBITDA  -333 -229 -365 -360 -87.0  
EBIT  -333 -229 -365 -360 -87.0  
Pre-tax profit (PTP)  -355.0 -215.0 35,568.0 -348.0 -117.0  
Net earnings  -186.0 -168.0 35,469.0 -271.0 -117.0  
Pre-tax profit without non-rec. items  -355 -215 35,568 -348 -117  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45,774 45,606 49,218 326 209  
Interest-bearing liabilities  125 188 0.0 0.0 0.0  
Balance sheet total (assets)  46,056 46,104 49,488 746 523  

Net Debt  125 188 -636 -473 -250  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
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  -333 -229 -365 -360 -87.0  
Gross profit growth  0.0% 31.2% -59.4% 1.4% 75.8%  
Employees  0 0 0 0 0  
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)  46,056 46,104 49,488 746 523  
Balance sheet change%  0.0% 0.1% 7.3% -98.5% -29.9%  
Added value  -333.0 -229.0 -365.0 -360.0 -87.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.7% -0.4% 74.9% -1.4% -13.7%  
ROI %  -0.7% -0.4% 75.4% -1.4% -32.5%  
ROE %  -0.4% -0.4% 74.8% -1.1% -43.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  99.4% 98.9% 99.5% 43.7% 40.0%  
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, %  -37.5% -82.1% 174.2% 131.4% 287.4%  
Gearing %  0.3% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  35.2% 6.4% 256.4% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.7 3.2 1.8 1.7  
Current Ratio  1.0 0.7 3.2 1.8 1.7  
Cash and cash equivalent  0.0 0.0 636.0 473.0 250.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
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)  63.6 307.6 95.0 234.2 1,044.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -168.0 597.0 326.0 209.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0