CVR number 36943238
Industry 81.1000 Combined facilities support activities

Focus Estate 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  0.7% 0.7% 0.6% 0.7% 1.0%  
Credit score (0-100)  95 95 97 94 86  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  6,655.6 8,070.7 10,306.4 10,452.0 6,022.3  
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  56.0 -307 87.0 237 -18.5  
EBITDA  56.0 -307 87.0 237 -18.5  
EBIT  56.0 -307 87.0 237 -18.5  
Pre-tax profit (PTP)  18,693.0 6,176.0 16,822.0 7,942.0 13.5  
Net earnings  18,757.0 6,222.0 16,792.0 7,913.0 7.0  
Pre-tax profit without non-rec. items  18,693 6,176 16,822 7,942 13.5  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  72,545 88,463 105,547 112,637 112,660  
Interest-bearing liabilities  42.0 82.0 0.0 0.0 0.0  
Balance sheet total (assets)  73,397 88,612 106,084 112,749 112,915  
Net Debt  -307 -1,388 -2,133 -1,067 -890  
 
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  56.0 -307 87.0 237 -18.5  
Gross profit growth  2,700.0% 0.0% 0.0% 172.4% 0.0%  
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)  73,397 88,612 106,084 112,749 112,915  
Balance sheet change%  34.7% 20.7% 19.7% 6.3% 0.1%  
Added value  56.0 -307.0 87.0 237.0 -18.5  
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  3.0 -1.0 1.0 2.0 -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 (%)  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 %  29.5% 7.6% 17.3% 7.4% 0.0%  
ROI %  29.6% 7.6% 17.4% 7.4% 0.0%  
ROE %  32.6% 7.7% 17.3% 7.3% 0.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  98.8% 99.8% 99.5% 99.9% 99.8%  
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, %  -548.2% 452.1% -2,451.7% -450.2% 4,802.8%  
Gearing %  0.1% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  291.0% 0.0% 56.1% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  20.9 11.7 6.5 10.0 4.8  
Current Ratio  20.9 11.7 6.5 10.0 4.8  
Cash and cash equivalent  349.0 1,470.0 2,133.0 1,067.0 890.2  

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  1,454.0 1,591.0 2,856.0 1,003.0 970.4  
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 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