Fremtid's byg ApS — Credit Rating and Financial Key Figures

CVR number: 40407499
Savsvinget 4, 2970 Hørsholm

Company information

Official name
Fremtid's byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Fremtid's byg ApS

Fremtid's byg ApS (CVR number: 40407499) is a company from HØRSHOLM. The company recorded a gross profit of 1390.7 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fremtid's byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.84864.452 166.231 566.521 390.67
EBIT-35.11102.869.14-46.6630.30
Net earnings-39.86103.25-3.19-50.4426.58
Shareholders equity total10.1450.94110.1959.7686.34
Balance sheet total (assets)10.14353.65292.33170.83333.01
Net debt-2.28- 112.77- 161.80-48.19-18.01
Profitability
EBIT-%
ROA-346.2 %56.5 %2.8 %-20.2 %12.0 %
ROE-393.1 %338.1 %-4.0 %-59.4 %36.4 %
ROI-346.2 %336.8 %11.1 %-53.7 %40.8 %
Economic value added (EVA)-35.11107.2512.25-43.8128.29
Solvency
Equity ratio100.0 %14.4 %37.7 %35.0 %25.9 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.31.3
Current ratio0.41.21.31.3
Cash and cash equivalents2.28112.77164.3048.1918.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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