LA FRANCE, HILLERØD 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  6.1% 6.0% 5.2% 5.9% 2.7%  
Credit score (0-100)  41 41 44 41 60  
Credit rating  BBB BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  2,194 2,069 0 0 0  
Gross profit  1,908 1,733 1,615 1,722 2,193  
EBITDA  134 113 37.6 -14.6 1,114  
EBIT  55.6 32.7 17.6 -55.8 1,037  
Pre-tax profit (PTP)  2.6 -18.0 -41.5 -108.0 996.9  
Net earnings  -6.0 -18.0 -39.3 -64.1 813.4  
Pre-tax profit without non-rec. items  2.6 -18.0 -41.5 -108 997  

 
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  1,506 1,721 263 222 145  
Shareholders equity total  174 156 117 52.4 866  
Interest-bearing liabilities  1,311 1,543 1,245 1,461 240  
Balance sheet total (assets)  2,403 2,428 1,974 1,867 1,681  

Net Debt  660 1,095 1,232 1,456 -1,159  
 
See the entire balance sheet

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

Net sales  2,194 2,069 0 0 0  
Net sales growth  0.0% -5.7% -100.0% 0.0% 0.0%  
Gross profit  1,908 1,733 1,615 1,722 2,193  
Gross profit growth  0.0% -9.2% -6.8% 6.6% 27.4%  
Employees  0 0 0 5 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,403 2,428 1,974 1,867 1,681  
Balance sheet change%  0.0% 1.0% -18.7% -5.4% -10.0%  
Added value  133.8 112.7 37.6 -35.8 1,113.9  
Added value %  6.1% 5.4% 0.0% 0.0% 0.0%  
Investments  1,448 114 -1,478 1,355 -1,591  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  6.1% 5.4% 0.0% 0.0% 0.0%  
EBIT %  2.5% 1.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  2.9% 1.9% 1.1% -3.2% 47.3%  
Net Earnings %  -0.3% -0.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.3% 3.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.1% -0.9% 0.0% 0.0% 0.0%  
ROA %  2.3% 1.4% 0.8% -2.9% 58.5%  
ROI %  3.7% 2.1% 1.2% -3.9% 78.7%  
ROE %  -3.5% -10.9% -28.9% -75.9% 177.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  7.2% 6.4% 5.9% 2.8% 51.6%  
Relative indebtedness %  101.6% 109.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  72.0% 88.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  493.4% 971.7% 3,275.9% -9,960.9% -104.0%  
Gearing %  754.6% 990.6% 1,068.6% 2,786.2% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 3.6% 4.2% 3.9% 4.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.2 0.0 0.0 1.7  
Current Ratio  0.4 0.3 0.4 0.3 1.9  
Cash and cash equivalent  650.7 448.0 13.4 4.2 1,398.6  

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)  90.7 86.5 0.0 0.0 0.0  
Current assets / Net sales %  40.0% 34.2% 0.0% 0.0% 0.0%  
Net working capital  -1,352.5 -1,564.9 -413.3 -492.9 724.6  
Net working capital %  -61.6% -75.6% 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 -7 371  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3 371  
EBIT / employee  0 0 0 -11 346  
Net earnings / employee  0 0 0 -13 271