FORBOMA

CVR number: 89986915
Kongelyset 16, Mejrup 7500 Holstebro
forboma@mail.dk
tel: 97101234

Credit rating

Company information

Official name
FORBOMA
Established
1996
Domicile
Mejrup
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FORBOMA

FORBOMA (CVR number: 89986915) is a company from HOLSTEBRO. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0 mDKK), while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORBOMA'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
20162017
Volume
Net sales337.33315.72
Gross profit35.007.25
EBIT15.017.25
Net earnings7.25
Shareholders equity total19.407.25
Balance sheet total (assets)19.407.25
Net debt-4.11
Profitability
EBIT-%4.4 %2.3 %
ROA77.3 %54.4 %
ROE54.4 %
ROI77.3 %54.4 %
Economic value added (EVA)10.656.48
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-1.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.0 %2.3 %
Credit risk
Credit ratingCC

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.