CVR number 30495098
Industry 68.1000 Buying and selling of own real estate

FTC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.7% 0.6%  
Credit score (0-100)  98 99 98 95 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,763.1 2,027.4 2,645.8 2,505.3 2,796.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,702 2,742 2,394 1,403 1,731  
EBITDA  2,702 2,742 2,394 1,403 1,731  
EBIT  2,702 2,571 5,174 1,403 3,471  
Pre-tax profit (PTP)  2,182.4 2,321.8 7,878.9 2,455.9 1,867.8  
Net earnings  1,682.3 1,823.8 6,141.4 1,909.5 1,445.0  
Pre-tax profit without non-rec. items  2,182 2,322 7,879 2,456 1,868  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  53,852 53,680 56,460 56,460 58,200  
Shareholders equity total  16,408 18,232 23,574 25,483 26,928  
Interest-bearing liabilities  31,779 30,475 28,037 25,089 25,361  
Balance sheet total (assets)  54,251 55,251 58,246 57,376 58,398  
Net Debt  31,442 28,904 26,411 24,378 25,211  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,702 2,742 2,394 1,403 1,731  
Gross profit growth  -3.1% 1.5% -12.7% -41.4% 23.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54,251 55,251 58,246 57,376 58,398  
Balance sheet change%  -0.6% 1.8% 5.4% -1.5% 1.8%  
Added value  2,701.8 2,570.5 5,174.2 1,403.0 3,470.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -172 2,780 0 1,740  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 93.7% 216.1% 100.0% 200.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.9% 5.2% 15.1% 6.7% 9.7%  
ROI %  6.1% 5.4% 15.6% 6.8% 9.8%  
ROE %  10.5% 10.5% 29.4% 7.8% 5.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  30.2% 33.0% 40.5% 44.4% 46.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,163.7% 1,054.1% 1,103.2% 1,737.6% 1,456.8%  
Gearing %  193.7% 167.2% 118.9% 98.5% 94.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.7% 2.5% 5.3% 14.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.5 0.5 0.3 0.1  
Current Ratio  0.2 0.5 0.5 0.3 0.1  
Cash and cash equivalent  337.2 1,571.0 1,625.3 711.2 150.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,193.0 -1,360.4 -1,530.5 -1,803.7 -2,159.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0