CVR number 12427492
Industry 47.7810 Other retail sale of new goods in specialised stores

FOSS BRILLER. MIDDELFART ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.7% 2.1% 2.0% 2.0%  
Credit score (0-100)  67 60 65 68 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.1 0.0 0.1 0.2 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  2,277 2,728 2,593 2,336 2,327  
EBITDA  1,132 1,410 1,132 763 794  
EBIT  1,105 1,383 1,121 733 764  
Pre-tax profit (PTP)  1,062.4 1,306.0 1,048.7 652.3 724.7  
Net earnings  828.2 1,018.1 816.2 507.9 563.6  
Pre-tax profit without non-rec. items  1,062 1,306 1,049 652 725  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  38.1 11.2 0.0 122 91.1  
Shareholders equity total  817 735 651 809 872  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,721 1,514 1,432 1,407 1,514  
Net Debt  -917 -722 -626 -450 -630  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,277 2,728 2,593 2,336 2,327  
Gross profit growth  29.0% 19.8% -4.9% -9.9% -0.4%  
Employees  2 2 2 2 2  
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)  1,721 1,514 1,432 1,407 1,514  
Balance sheet change%  24.7% -12.0% -5.5% -1.7% 7.6%  
Added value  1,132.2 1,409.6 1,132.0 743.8 794.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -54 -22 91 -61  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  48.5% 50.7% 43.2% 31.4% 32.8%  
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 %  71.9% 85.5% 76.1% 51.6% 52.3%  
ROI %  147.9% 178.3% 161.8% 100.4% 90.9%  
ROE %  113.9% 131.3% 117.8% 69.6% 67.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  47.4% 48.5% 45.5% 57.5% 57.6%  
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, %  -81.0% -51.3% -55.3% -59.0% -79.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  198.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.1 1.0 0.9 1.0 1.1  
Current Ratio  1.7 1.7 1.7 1.9 2.0  
Cash and cash equivalent  917.2 722.5 626.2 449.9 630.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  636.2 581.2 508.6 545.0 639.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  566 705 566 372 397  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  566 705 566 381 397  
EBIT / employee  553 691 560 366 382  
Net earnings / employee  414 509 408 254 282