FTBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10107962
Rugmarken 37, 3520 Farum

Company information

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

About FTBH HOLDING ApS

FTBH HOLDING ApS (CVR number: 10107962) is a company from FURESØ. The company recorded a gross profit of -81.7 kDKK in 2023. The operating profit was -162.4 kDKK, while net earnings were 1000.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, 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 348.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 148.75- 158.52-25.91-20.71-81.70
EBIT- 209.92- 189.14- 101.82-20.71- 162.43
Net earnings- 415.69679.601 703.571 319.951 000.06
Shareholders equity total8 132.818 812.4110 289.9811 381.1412 137.01
Balance sheet total (assets)8 592.579 322.8310 359.7911 591.5812 359.57
Net debt-3 305.57-4 848.05-5 602.15-8 105.32-9 656.06
Profitability
EBIT-%
ROA2.4 %8.5 %21.5 %13.4 %15.1 %
ROE-5.0 %8.0 %17.8 %12.2 %8.5 %
ROI2.4 %8.9 %22.2 %13.6 %15.4 %
Economic value added (EVA)- 315.99- 252.73- 156.1672.37-54.70
Solvency
Equity ratio94.6 %94.5 %99.3 %98.2 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.517.3101.4100.0348.8
Current ratio14.517.3101.4100.0348.8
Cash and cash equivalents3 306.014 848.055 602.158 105.329 656.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-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

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