CVR number 40713891
Industry 64.2020 Activities of holding companies

Focus Lighting Group Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.6% 0.4% 0.5% 0.5%  
Credit score (0-100)  0 98 99 99 98  
Credit rating  N/A AA AAA AAA AA  
Credit limit (kDKK)  0.0 5,075.5 5,892.0 6,994.0 8,144.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -22.8 -36.2 -84.2 -68.0  
EBITDA  0.0 -22.8 -36.2 -84.2 -68.0  
EBIT  0.0 -22.8 -36.2 -84.2 -68.0  
Pre-tax profit (PTP)  0.0 10,235.5 7,407.3 12,196.6 13,317.9  
Net earnings  0.0 10,127.6 7,711.4 11,960.6 12,841.0  
Pre-tax profit without non-rec. items  0.0 10,236 7,407 12,197 13,318  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 52,114 59,225 70,585 82,826  
Interest-bearing liabilities  0.0 8,089 538 3,876 5,283  
Balance sheet total (assets)  0.0 60,328 59,782 74,724 88,627  
Net Debt  0.0 -450 -6,503 -4,123 -5,628  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -22.8 -36.2 -84.2 -68.0  
Gross profit growth  0.0% 0.0% -58.6% -132.9% 19.3%  
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)  0 60,328 59,782 74,724 88,627  
Balance sheet change%  0.0% 0.0% -0.9% 25.0% 18.6%  
Added value  0.0 -22.8 -36.2 -84.2 -68.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 17.1% 15.0% 18.2% 18.8%  
ROI %  0.0% 17.1% 15.0% 18.2% 16.5%  
ROE %  0.0% 19.4% 13.9% 18.4% 16.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 86.2% 99.1% 94.5% 93.5%  
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, %  0.0% 1,972.8% 17,976.8% 4,893.9% 8,277.4%  
Gearing %  0.0% 15.5% 0.9% 5.5% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 37.4% 2.0% 2.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 13.9 2.3 1.9  
Current Ratio  0.0 1.0 13.9 2.3 1.9  
Cash and cash equivalent  0.0 8,539.2 7,041.1 7,998.8 10,911.3  

Capital use efficiency 
2019
N/A
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  0.0 -8,133.3 298.9 -2,534.3 -5,603.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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