FTM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 21797677
Haunstrupvej 6, Fjelstervang 6933 Kibæk
mail@ftmbyg.dk
tel: 20960349

Credit rating

Company information

Official name
FTM BYG ApS
Personnel
6 persons
Established
1999
Domicile
Fjelstervang
Company form
Private limited company
Industry

About FTM BYG ApS

FTM BYG ApS (CVR number: 21797677) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2355.6 kDKK in 2024. The operating profit was 267.6 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FTM BYG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 288.393 387.743 512.132 661.282 355.61
EBIT215.27351.99355.05- 257.60267.61
Net earnings131.65249.02245.77- 247.07158.39
Shareholders equity total600.44849.461 095.24728.17886.55
Balance sheet total (assets)1 513.051 381.042 100.631 908.402 069.12
Net debt- 369.9836.72- 195.54699.58- 270.86
Profitability
EBIT-%
ROA11.3 %24.3 %20.4 %-12.9 %13.5 %
ROE24.6 %34.4 %25.3 %-27.1 %19.6 %
ROI38.5 %46.0 %35.1 %-20.2 %19.2 %
Economic value added (EVA)212.60268.82234.20- 246.98139.57
Solvency
Equity ratio39.7 %61.5 %52.1 %38.2 %42.8 %
Gearing4.3 %0.2 %96.1 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.61.01.3
Current ratio1.32.11.72.42.6
Cash and cash equivalents369.98198.00747.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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