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FTBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10107962
Rugmarken 37, 3520 Farum
Free credit report Annual report

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 -23 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were -532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. 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. FTBH HOLDING ApS's liquidity measured by quick ratio was 811 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 158.52-25.91-20.71-81.70-22.97
EBIT- 189.14- 101.82-20.71- 162.43-89.73
Net earnings679.601 703.571 319.951 000.06- 532.50
Shareholders equity total8 812.4110 289.9811 381.1412 137.0111 354.51
Balance sheet total (assets)9 322.8310 359.7911 591.5812 359.5711 366.62
Net debt-4 848.05-5 602.15-8 105.32-9 656.06-8 998.26
Profitability
EBIT-%
ROA8.5 %21.5 %13.4 %15.1 %2.1 %
ROE8.0 %17.8 %12.2 %8.5 %-4.5 %
ROI8.9 %22.2 %13.6 %15.4 %2.1 %
Economic value added (EVA)- 578.43- 544.65- 533.81- 698.42- 699.61
Solvency
Equity ratio94.5 %99.3 %98.2 %98.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.3101.4100.0348.8811.0
Current ratio17.3101.4100.0348.8811.0
Cash and cash equivalents4 848.055 602.158 105.329 656.068 998.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-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

Roles

Companies in the same industry

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