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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.8% 1.9% 1.5% 3.7% 3.8%  
Credit score (0-100)  60 70 74 52 50  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.2 3.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7.1 -7.3 -7.2 1.7 -723  
EBITDA  -7.1 -7.3 -7.2 1.7 -923  
EBIT  -7.1 -7.3 -7.2 1.7 -923  
Pre-tax profit (PTP)  212.1 185.2 450.8 38.6 509.0  
Net earnings  212.1 185.2 450.8 38.6 509.0  
Pre-tax profit without non-rec. items  212 185 451 38.6 509  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  475 660 1,054 1,036 1,486  
Interest-bearing liabilities  66.0 73.2 7.4 7.4 7.4  
Balance sheet total (assets)  638 831 1,069 1,046 1,620  

Net Debt  66.0 73.2 1.0 3.1 -246  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -7.1 -7.3 -7.2 1.7 -723  
Gross profit growth  1.4% -3.2% 0.7% 0.0% 0.0%  
Employees  1 0 0 0 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)  638 831 1,069 1,046 1,620  
Balance sheet change%  52.3% 30.2% 28.7% -2.1% 54.8%  
Added value  -7.1 -7.3 -7.2 1.7 -923.3  
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  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2020/6
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 (%)  100.0% 100.0% 100.0% 100.0% 127.6%  
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 %  40.1% 25.2% 47.5% 6.4% 54.9%  
ROI %  49.2% 29.1% 50.2% 6.4% 57.7%  
ROE %  57.5% 32.6% 52.6% 3.7% 40.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.4% 79.5% 98.6% 99.0% 91.7%  
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, %  -934.7% -1,004.4% -13.8% 181.2% 26.7%  
Gearing %  13.9% 11.1% 0.7% 0.7% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 390.4% 3,016.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.9 0.5 2.8  
Current Ratio  0.0 0.0 0.9 0.5 2.8  
Cash and cash equivalent  0.0 0.0 6.4 4.3 253.8  

Capital use efficiency 
2019
2020/6
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  -7.1 -7.2 -0.8 -5.5 237.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 0 0 0 -923  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 0 0 0 -923  
EBIT / employee  -7 0 0 0 -923  
Net earnings / employee  212 0 0 0 509