FTSB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27269796
Strandbygade 16, 6700 Esbjerg
ks2133@gmail.com
tel: 29826168

Company information

Official name
FTSB HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FTSB HOLDING ApS

FTSB HOLDING ApS (CVR number: 27269796) is a company from ESBJERG. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -136.7 kDKK, while net earnings were 317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTSB HOLDING ApS's liquidity measured by quick ratio was 20.2 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-15.99-14.72-15.12-15.21-16.71
EBIT- 135.99- 134.72- 150.12- 135.20- 136.71
Net earnings949.49280.821 271.09- 734.59317.25
Shareholders equity total15 328.2815 499.1016 450.1915 601.2015 800.66
Balance sheet total (assets)15 342.6715 531.1716 762.7715 615.5915 819.43
Net debt- 328.04- 210.84-50.34-72.19- 214.32
Profitability
EBIT-%
ROA8.2 %2.3 %10.0 %-6.0 %2.7 %
ROE6.4 %1.8 %8.0 %-4.6 %2.0 %
ROI8.2 %2.4 %10.1 %-6.0 %2.7 %
Economic value added (EVA)- 766.54- 858.85- 886.43- 878.34- 833.62
Solvency
Equity ratio99.9 %99.8 %98.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.76.60.221.420.2
Current ratio28.76.60.221.420.2
Cash and cash equivalents328.04210.8450.3472.19214.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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