CVR number 42161373
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

Fokus Ventilation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 9.4% 10.3% 12.4%  
Credit score (0-100)  0 0 25 23 18  
Credit rating  N/A N/A BB BB BB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,061 932 233  
EBITDA  0.0 0.0 -165 183 -153  
EBIT  0.0 0.0 -242 77.5 -258  
Pre-tax profit (PTP)  0.0 0.0 -252.2 69.5 -259.5  
Net earnings  0.0 0.0 -199.5 52.2 -297.4  
Pre-tax profit without non-rec. items  0.0 0.0 -252 69.5 -260  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 465 360 255  
Shareholders equity total  0.0 0.0 -159 -107 -405  
Interest-bearing liabilities  0.0 0.0 803 797 841  
Balance sheet total (assets)  0.0 0.0 934 737 507  
Net Debt  0.0 0.0 668 642 798  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 1,061 932 233  
Gross profit growth  0.0% 0.0% 0.0% -12.1% -75.0%  
Employees  0 0 4 1 1  
Employee growth %  0.0% 0.0% 0.0% -75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 934 737 507  
Balance sheet change%  0.0% 0.0% 0.0% -21.1% -31.3%  
Added value  0.0 0.0 -164.9 154.2 -152.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 388 -211 -211  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% -22.8% 8.3% -110.8%  
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 %  0.0% 0.0% -22.1% 8.0% -29.3%  
ROI %  0.0% 0.0% -30.1% 9.7% -31.4%  
ROE %  0.0% 0.0% -21.3% 6.2% -47.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -14.6% -12.7% -44.4%  
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, %  0.0% 0.0% -405.3% 351.0% -522.5%  
Gearing %  0.0% 0.0% -503.5% -742.8% -207.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 1.0% 0.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.4 0.4 0.3  
Current Ratio  0.0 0.0 0.4 0.4 0.3  
Cash and cash equivalent  0.0 0.0 134.8 154.9 42.8  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -624.7 -467.2 -656.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -41 154 -153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -41 183 -153  
EBIT / employee  0 0 -60 77 -258  
Net earnings / employee  0 0 -50 52 -297