CVR number 31851831
Industry 46.9000 Non-specialised wholesale trade

FOCUSCHINA 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  5.0% 8.2% 7.1% 10.5% 4.5%  
Credit score (0-100)  44 28 33 22 47  
Credit rating  BBB BB BBB BB 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  510 193 473 62.2 774  
EBITDA  147 83.3 447 -11.8 731  
EBIT  147 83.3 447 -11.8 731  
Pre-tax profit (PTP)  181.8 93.0 444.5 -24.6 864.6  
Net earnings  141.6 72.5 345.7 -20.9 666.5  
Pre-tax profit without non-rec. items  182 93.0 444 -24.6 865  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,070 1,086 1,419 1,398 1,085  
Interest-bearing liabilities  0.0 0.0 114 72.2 28.4  
Balance sheet total (assets)  1,852 1,552 2,002 1,902 1,538  
Net Debt  -1,465 -1,144 -1,649 -660 -1,032  
 
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  510 193 473 62.2 774  
Gross profit growth  -20.6% -62.2% 145.4% -86.9% 1,143.8%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,852 1,552 2,002 1,902 1,538  
Balance sheet change%  1.9% -16.2% 29.0% -5.0% -19.1%  
Added value  146.6 83.3 447.2 -11.8 731.4  
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  5.0 5.0 5.0 -1.0 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 (%)  28.7% 43.2% 94.5% -19.0% 94.5%  
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 %  10.4% 5.9% 26.4% 4.1% 54.3%  
ROI %  17.6% 9.3% 35.8% 5.3% 72.4%  
ROE %  13.8% 6.7% 27.6% -1.5% 53.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.8% 69.9% 70.9% 73.5% 70.5%  
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, %  -999.1% -1,374.4% -368.7% 5,589.6% -141.1%  
Gearing %  0.0% 0.0% 8.1% 5.2% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  15.6% 0.0% 42.9% 111.4% 139.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 2.5 3.1 3.6 3.0  
Current Ratio  2.4 3.3 3.4 3.8 3.2  
Cash and cash equivalent  1,464.6 1,144.3 1,763.3 731.9 1,060.2  

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  1,031.5 1,011.5 1,419.0 1,398.1 994.8  
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  147 0 0 -12 731  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  147 0 0 -12 731  
EBIT / employee  147 0 0 -12 731  
Net earnings / employee  142 0 0 -21 667