FROMB IVS — Credit Rating and Financial Key Figures

CVR number: 38034138
Valkendrupsgyden 133, Næsbyh Broby 5270 Odense N
kontakt@fromb.dk
tel: 28801085
www.fromb.dk

Company information

Official name
FROMB IVS
Established
2016
Domicile
Næsbyh Broby
Company form
Entrepreneurial limited company
Industry

About FROMB IVS

FROMB IVS (CVR number: 38034138) is a company from ODENSE. The company recorded a gross profit of -32.1 kDKK in 2017, demonstrating a decline of -99.8 % compared to the previous year. The operating profit was -32.1 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.7 %, which can be considered poor and Return on Equity (ROE) was -123 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. FROMB IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales-33.74
Gross profit-16.04-32.06
EBIT-4.40-32.06
Net earnings-3.35-25.00
Shareholders equity total4.3036.35
Balance sheet total (assets)10.5260.14
Net debt6.3423.15
Profitability
EBIT-%
ROA-41.8 %-90.7 %
ROE-78.0 %-123.0 %
ROI-42.0 %-90.8 %
Economic value added (EVA)-4.40-25.23
Solvency
Equity ratio40.8 %60.4 %
Gearing143.9 %65.4 %
Relative net indebtedness %-18.9 %
Liquidity
Quick ratio1.70.0
Current ratio1.70.0
Cash and cash equivalents-0.160.64
Capital use efficiency
Trade debtors turnover (days)- 115.5
Net working capital %-12.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-90.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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