FOCKS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 2.6% 2.5% 1.3% 1.5%  
Credit score (0-100)  78 60 62 78 76  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  411.9 0.4 0.9 3,233.5 1,123.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.5 -13.0 -13.5 -19.8 -69.6  
EBITDA  -12.5 -13.0 -13.5 -19.8 -69.6  
EBIT  -12.5 -13.0 -13.5 -19.8 -69.6  
Pre-tax profit (PTP)  1,201.1 86,007.3 101,868.5 62,156.7 81,269.0  
Net earnings  1,245.9 86,054.7 101,936.7 62,101.4 81,008.6  
Pre-tax profit without non-rec. items  1,201 86,007 101,868 62,157 81,269  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46,096 132,150 230,087 280,787 335,295  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,106 132,160 230,097 286,198 342,515  

Net Debt  -1,633 -8,718 -32,544 -37,663 -81,013  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.5 -13.0 -13.5 -19.8 -69.6  
Gross profit growth  0.0% -4.0% -3.8% -46.3% -252.2%  
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)  46,106 132,160 230,097 286,198 342,515  
Balance sheet change%  2.2% 186.6% 74.1% 24.4% 19.7%  
Added value  -12.5 -13.0 -13.5 -19.8 -69.6  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  2.7% 96.6% 56.3% 24.1% 25.9%  
ROI %  2.7% 96.6% 56.3% 24.3% 26.4%  
ROE %  2.7% 96.6% 56.3% 24.3% 26.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 98.1% 97.9%  
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, %  13,065.1% 67,064.8% 241,066.6% 190,700.0% 116,458.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  177.8 891.1 3,280.5 7.0 11.2  
Current Ratio  177.8 891.1 3,280.5 7.0 11.2  
Cash and cash equivalent  1,633.1 8,718.4 32,544.0 37,663.2 81,012.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,768.3 8,901.0 32,794.8 32,457.4 73,792.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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