FIBOX A/S

CVR number: 16990035
Taastrup Hovedgade 101, 2630 Taastrup
tel: 43718055

Credit rating

Company information

Official name
FIBOX A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FIBOX A/S (CVR number: 16990035) is a company from Høje-Taastrup. The company recorded a gross profit of 6323.1 kDKK in 2022. The operating profit was 217 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIBOX A/S's liquidity measured by quick ratio was 6.5 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
20182019202020212022
Volume
Net sales
Gross profit8 966.008 920.005 960.006 228.426 323.15
EBIT375.00390.00261.00277.72217.02
Net earnings288.00283.00188.00203.87154.18
Shareholders equity total2 338.002 371.002 309.002 361.892 367.16
Balance sheet total (assets)4 855.004 989.004 842.004 592.573 146.59
Net debt238.00322.00684.00904.79179.73
Profitability
EBIT-%
ROA8.3 %7.9 %5.3 %5.9 %5.6 %
ROE12.7 %12.0 %8.0 %8.7 %6.5 %
ROI14.1 %12.7 %7.9 %8.4 %7.1 %
Economic value added (EVA)181.99184.8496.75108.0351.84
Solvency
Equity ratio48.2 %47.5 %47.7 %51.4 %75.2 %
Gearing15.0 %25.3 %36.8 %42.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.82.06.5
Current ratio1.82.11.82.06.5
Cash and cash equivalents112.00278.00166.0095.21115.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.