CVR number 29803528
Industry 68.2040 Renting and operating of own or leased real estate

FOCUS LIGHTING EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.5% 0.5% 0.5% 0.7% 0.6%  
Credit score (0-100)  99 99 98 94 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,662.5 1,723.1 1,668.8 1,623.8 1,671.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,407 2,448 2,461 2,647 2,687  
EBITDA  2,407 2,448 2,461 2,647 2,687  
EBIT  2,140 2,181 2,194 2,380 2,419  
Pre-tax profit (PTP)  2,098.2 2,144.2 2,143.9 2,284.7 2,299.7  
Net earnings  1,636.5 1,672.5 1,672.2 1,676.1 1,793.8  
Pre-tax profit without non-rec. items  2,098 2,144 2,144 2,285 2,300  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  18,859 18,591 18,324 18,057 17,790  
Shareholders equity total  14,749 15,421 14,593 14,769 15,063  
Interest-bearing liabilities  4,191 4,306 3,619 4,840 3,076  
Balance sheet total (assets)  21,842 22,652 21,214 22,912 21,549  
Net Debt  2,461 2,993 1,582 1,669 1,642  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,407 2,448 2,461 2,647 2,687  
Gross profit growth  14.3% 1.7% 0.5% 7.5% 1.5%  
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)  21,842 22,652 21,214 22,912 21,549  
Balance sheet change%  -0.8% 3.7% -6.3% 8.0% -6.0%  
Added value  2,407.0 2,448.4 2,461.4 2,646.8 2,686.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -534 -534 -534 -534 -534  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  88.9% 89.1% 89.1% 89.9% 90.1%  
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 %  9.8% 9.9% 10.0% 10.9% 11.4%  
ROI %  10.7% 10.9% 11.0% 12.0% 12.6%  
ROE %  13.1% 11.1% 11.1% 11.4% 12.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.4% 72.0% 73.1% 68.3% 74.4%  
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, %  102.2% 122.2% 64.3% 63.1% 61.1%  
Gearing %  28.4% 27.9% 24.8% 32.8% 20.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.5% 1.5% 2.9% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.7 2.7 1.9 3.5  
Current Ratio  1.3 1.5 1.2 1.3 1.6  
Cash and cash equivalent  1,730.3 1,313.1 2,037.5 3,170.9 1,434.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  616.9 1,340.5 563.9 980.4 1,366.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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