FocusOnBusiness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FocusOnBusiness ApS
FocusOnBusiness ApS (CVR number: 39116030) is a company from HOLBÆK. The company recorded a gross profit of -27.1 kDKK in 2022. The operating profit was -27.1 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FocusOnBusiness ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 473.81 | 106.25 | 236.14 | 214.06 | -27.11 |
EBIT | 50.77 | 6.72 | -13.19 | 18.70 | -27.11 |
Net earnings | 37.60 | 2.31 | -13.77 | 17.56 | -27.46 |
Shareholders equity total | 37.60 | 39.92 | 26.15 | 44.78 | 17.32 |
Balance sheet total (assets) | 134.36 | 114.78 | 133.31 | 86.15 | 77.81 |
Net debt | -69.84 | -3.44 | 5.88 | -7.59 | -0.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 5.5 % | -10.6 % | 17.0 % | -33.1 % |
ROE | 100.0 % | 6.0 % | -41.7 % | 49.5 % | -88.4 % |
ROI | 102.3 % | 15.1 % | -31.9 % | 42.2 % | -83.8 % |
Economic value added (EVA) | 38.34 | 9.41 | -14.49 | 17.28 | -28.85 |
Solvency | |||||
Equity ratio | 28.0 % | 35.1 % | 19.6 % | 52.0 % | 22.3 % |
Gearing | 31.9 % | 1.5 % | 57.7 % | 5.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.2 | 2.1 | 1.3 |
Current ratio | 1.4 | 1.6 | 1.2 | 2.1 | 1.3 |
Cash and cash equivalents | 81.84 | 4.03 | 9.22 | 10.22 | 0.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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