FUTURE BUILDINGS. HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 10878241
Adelvej 21, 8240 Risskov

Company information

Official name
FUTURE BUILDINGS. HOLSTEBRO ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About FUTURE BUILDINGS. HOLSTEBRO ApS

FUTURE BUILDINGS. HOLSTEBRO ApS (CVR number: 10878241) is a company from AARHUS. The company recorded a gross profit of -128.6 kDKK in 2023. The operating profit was -429.9 kDKK, while net earnings were 2011.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURE BUILDINGS. HOLSTEBRO ApS's liquidity measured by quick ratio was 8.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.02- 118.86-83.07-93.86- 128.60
EBIT- 379.06- 468.97- 436.49- 812.11- 429.93
Net earnings161.778 912.49107.37- 978.782 011.90
Shareholders equity total12 445.5021 302.6821 353.5520 317.5722 270.57
Balance sheet total (assets)15 695.3222 917.1822 886.1022 024.4324 474.08
Net debt-7 890.88-14 482.81-14 212.56-13 176.81-17 478.97
Profitability
EBIT-%
ROA2.9 %47.5 %2.4 %-3.5 %11.2 %
ROE1.3 %52.8 %0.5 %-4.7 %9.4 %
ROI3.7 %54.4 %2.6 %-3.8 %12.3 %
Economic value added (EVA)- 582.20- 689.73- 781.34-1 165.92- 399.67
Solvency
Equity ratio79.3 %93.0 %93.3 %92.3 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.812.913.48.08.1
Current ratio4.812.913.48.08.1
Cash and cash equivalents7 890.8814 482.8114 212.5613 176.8117 478.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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