CVR number 34049564
Industry 410000

FOCUS PLUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 10.8% 8.7% 4.8% 4.9%  
Credit score (0-100)  22 22 27 44 43  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  4,538 2,761 4,703 5,085 4,389  
EBITDA  35.0 316 1,168 502 409  
EBIT  20.0 237 1,024 348 255  
Pre-tax profit (PTP)  8.0 204.0 1,009.9 330.2 184.9  
Net earnings  0.0 146.0 779.1 248.8 122.5  
Pre-tax profit without non-rec. items  8.0 204 1,010 330 185  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  25.0 589 527 379 260  
Shareholders equity total  334 480 1,259 1,508 1,630  
Interest-bearing liabilities  0.0 0.0 0.0 14.6 0.0  
Balance sheet total (assets)  2,319 2,310 3,552 3,736 3,111  
Net Debt  -930 -617 -1,429 -1,521 -955  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,538 2,761 4,703 5,085 4,389  
Gross profit growth  199.1% -39.2% 70.3% 8.1% -13.7%  
Employees  10 0 6 9 7  
Employee growth %  0.0% -100.0% 0.0% 50.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,319 2,310 3,552 3,736 3,111  
Balance sheet change%  120.2% -0.4% 53.8% 5.2% -16.7%  
Added value  35.0 316.0 1,168.4 493.2 409.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 505 -211 -307 -278  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.4% 8.6% 21.8% 6.8% 5.8%  
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 %  1.4% 10.3% 34.9% 9.6% 7.6%  
ROI %  7.2% 57.5% 115.8% 24.9% 16.4%  
ROE %  0.0% 35.9% 89.6% 18.0% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.4% 20.8% 35.4% 40.4% 52.4%  
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, %  -2,657.1% -195.3% -122.3% -303.1% -233.4%  
Gearing %  0.0% 0.0% 0.0% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 277.8% 1,033.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 1.1 1.2 1.4  
Current Ratio  1.1 0.9 1.3 1.5 1.9  
Cash and cash equivalent  930.0 617.0 1,429.0 1,535.3 955.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  271.0 -191.0 656.0 1,046.3 1,281.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4 0 195 55 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 0 195 56 58  
EBIT / employee  2 0 171 39 36  
Net earnings / employee  0 0 130 28 18