FTBH HOLDING ApS

CVR number: 10107962
Rugmarken 37, 3520 Farum

Credit rating

Company information

Official name
FTBH HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FTBH HOLDING ApS

FTBH HOLDING ApS (CVR number: 10107962) is a company from FURESØ. The company recorded a gross profit of -20.7 kDKK in 2022. The operating profit was -20.7 kDKK, while net earnings were 1320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTBH HOLDING ApS's liquidity measured by quick ratio was 100 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
20182019202020212022
Volume
Net sales
Gross profit- 122.49- 148.75- 158.52-25.91-20.71
EBIT- 183.08- 209.92- 189.14- 101.82-20.71
Net earnings204.27- 415.69679.601 703.571 319.95
Shareholders equity total8 548.508 132.818 812.4110 289.9811 381.14
Balance sheet total (assets)8 602.198 592.579 322.8310 359.7911 591.58
Net debt-4 081.47-3 305.57-4 848.05-5 602.15-8 105.32
Profitability
EBIT-%
ROA2.5 %2.4 %8.5 %21.5 %13.4 %
ROE2.4 %-5.0 %8.0 %17.8 %12.2 %
ROI2.5 %2.4 %8.9 %22.2 %13.6 %
Economic value added (EVA)- 266.71- 315.99- 252.73- 156.1672.37
Solvency
Equity ratio99.4 %94.6 %94.5 %99.3 %98.2 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.514.517.3101.4100.0
Current ratio137.514.517.3101.4100.0
Cash and cash equivalents4 092.743 306.014 848.055 602.158 105.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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