CVR number 37413852
Industry 773910

FocosoAV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 6.8% 3.8% 3.3% 5.3%  
Credit score (0-100)  32 34 51 54 42  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,160 1,724 2,210 2,723 1,465  
EBITDA  -223 874 491 415 -206  
EBIT  -249 845 321 339 -212  
Pre-tax profit (PTP)  -197.4 838.8 290.1 295.9 -235.5  
Net earnings  -164.9 680.7 223.9 224.1 -236.6  
Pre-tax profit without non-rec. items  -197 839 290 296 -235  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  171 174 352 276 12.6  
Shareholders equity total  522 1,203 1,427 1,651 1,314  
Interest-bearing liabilities  146 0.0 173 428 350  
Balance sheet total (assets)  1,367 1,803 2,194 2,581 1,909  
Net Debt  -483 -1,231 -356 104 338  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,160 1,724 2,210 2,723 1,465  
Gross profit growth  -5.2% 48.6% 28.2% 23.2% -46.2%  
Employees  1 2 4 5 4  
Employee growth %  0.0% 100.0% 100.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,367 1,803 2,194 2,581 1,909  
Balance sheet change%  -46.0% 31.9% 21.7% 17.7% -26.0%  
Added value  -223.1 874.0 490.7 508.5 -206.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -26 8 -153 -269  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -21.5% 49.0% 14.5% 12.4% -14.5%  
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 %  -9.9% 53.4% 16.2% 14.2% -9.5%  
ROI %  -28.0% 90.3% 23.0% 18.4% -11.3%  
ROE %  -27.3% 78.9% 17.0% 14.6% -16.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.2% 66.7% 65.0% 63.9% 68.8%  
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, %  216.5% -140.9% -72.6% 25.0% -164.2%  
Gearing %  28.0% 0.0% 12.2% 25.9% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 10.6% 37.9% 14.3% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 2.2 1.6 1.8 2.0  
Current Ratio  0.9 2.2 1.6 1.8 2.0  
Cash and cash equivalent  628.9 1,231.2 529.8 323.8 12.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -45.9 687.9 478.3 722.4 617.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -223 437 123 102 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -223 437 123 83 -51  
EBIT / employee  -249 423 80 68 -53  
Net earnings / employee  -165 340 56 45 -59