FOBU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOBU Holding ApS
FOBU Holding ApS (CVR number: 41567848) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOBU Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -0.63 | -0.20 |
EBIT | -2.00 | -0.63 | -0.20 |
Net earnings | -2.00 | -0.64 | -1.32 |
Shareholders equity total | 38.00 | 37.36 | 36.03 |
Balance sheet total (assets) | 51.00 | 56.00 | 83.00 |
Net debt | 13.00 | 18.64 | 46.96 |
Profitability | |||
EBIT-% | |||
ROA | -3.9 % | -1.2 % | -0.3 % |
ROE | -5.3 % | -1.7 % | -3.6 % |
ROI | -3.9 % | -1.2 % | -0.3 % |
Economic value added (EVA) | -2.00 | -1.69 | -1.22 |
Solvency | |||
Equity ratio | 74.5 % | 66.7 % | 43.4 % |
Gearing | 34.2 % | 49.9 % | 130.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.1 | 1.4 |
Current ratio | 2.6 | 2.1 | 1.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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