CVR number 10107962
Industry 71.1220 Engineering activities and related technical consultancy

FTBH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  3.1% 2.1% 1.3% 1.0% 1.5%  
Credit score (0-100)  57 68 79 86 74  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.9 195.7 654.1 39.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -149 -159 -25.9 -20.7 -81.7  
EBITDA  -210 -189 -102 -20.7 -162  
EBIT  -210 -189 -102 -20.7 -162  
Pre-tax profit (PTP)  -416.5 739.7 1,703.6 1,441.5 1,200.8  
Net earnings  -415.7 679.6 1,703.6 1,320.0 1,000.1  
Pre-tax profit without non-rec. items  -417 740 1,704 1,442 1,201  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,133 8,812 10,290 11,381 12,137  
Interest-bearing liabilities  0.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,593 9,323 10,360 11,592 12,360  
Net Debt  -3,306 -4,848 -5,602 -8,105 -9,656  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -149 -159 -25.9 -20.7 -81.7  
Gross profit growth  -21.4% -6.6% 83.7% 20.1% -294.5%  
Employees  0 0 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,593 9,323 10,360 11,592 12,360  
Balance sheet change%  -0.1% 8.5% 11.1% 11.9% 6.6%  
Added value  -209.9 -189.1 -101.8 -20.7 -162.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  141.1% 119.3% 393.1% 100.0% 198.8%  
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 %  2.4% 8.5% 21.5% 13.4% 15.1%  
ROI %  2.4% 8.9% 22.2% 13.6% 15.4%  
ROE %  -5.0% 8.0% 17.8% 12.2% 8.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.6% 94.5% 99.3% 98.2% 98.2%  
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, %  1,574.7% 2,563.2% 5,501.9% 39,137.2% 5,944.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10,581.0% 8,232.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.5 17.3 101.4 100.0 348.8  
Current Ratio  14.5 17.3 101.4 100.0 348.8  
Cash and cash equivalent  3,306.0 4,848.1 5,602.2 8,105.3 9,656.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  36.5 36.5 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,716.0 5,367.7 5,050.9 4,066.6 1,928.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -102 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -102 0 0  
EBIT / employee  0 0 -102 0 0  
Net earnings / employee  0 0 1,704 0 0