FTJ BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251286
Thorvaldsensvej 18, 1871 Frederiksberg C

Credit rating

Company information

Official name
FTJ BYG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FTJ BYG HOLDING ApS

FTJ BYG HOLDING ApS (CVR number: 35251286) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -49.4 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0.3 mDKK), while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTJ BYG HOLDING ApS's liquidity measured by quick ratio was 77.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 102.80- 367.49- 290.07552.88279.67
Gross profit1 084.06- 380.99- 299.95537.75265.54
EBIT1 084.06- 380.99- 299.95537.75265.54
Net earnings1 076.65- 394.74- 302.55541.09281.16
Shareholders equity total3 439.372 931.632 514.682 937.973 097.13
Balance sheet total (assets)3 700.732 977.792 612.052 952.843 125.25
Net debt- 825.35- 447.18- 691.87- 695.06- 720.90
Profitability
EBIT-%98.3 %97.3 %94.9 %
ROA35.1 %-11.4 %-10.7 %19.3 %8.9 %
ROE36.4 %-12.4 %-11.1 %19.8 %9.3 %
ROI36.7 %-11.9 %-10.8 %19.4 %8.9 %
Economic value added (EVA)1 069.72- 408.73- 401.31459.12199.86
Solvency
Equity ratio92.9 %98.4 %96.3 %99.5 %99.1 %
Gearing0.1 %0.1 %3.5 %0.1 %0.1 %
Relative net indebtedness %-51.5 %110.3 %235.2 %-123.8 %-249.3 %
Liquidity
Quick ratio7.056.025.8154.477.8
Current ratio7.056.025.8154.477.8
Cash and cash equivalents829.72451.54779.75699.42725.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %143.0 %-690.4 %-830.9 %412.5 %772.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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