FO-BO A/S — Credit Rating and Financial Key Figures

CVR number: 28310412
Ryesgade 3 F, 2200 København N
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Company information

Official name
FO-BO A/S
Established
2004
Company form
Limited company
Industry

About FO-BO A/S

FO-BO A/S (CVR number: 28310412) is a company from KØBENHAVN. The company recorded a gross profit of -30.9 kDKK in 2016. The operating profit was 33.7 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FO-BO A/S's liquidity measured by quick ratio was 38.2 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
2016
Volume
Net sales
Gross profit-30.95
EBIT33.68
Net earnings125.87
Shareholders equity total3 118.54
Balance sheet total (assets)3 202.21
Net debt-17.45
Profitability
EBIT-%
ROA3.8 %
ROE4.0 %
ROI3.9 %
Economic value added (EVA)34.76
Solvency
Equity ratio97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.2
Current ratio38.2
Cash and cash equivalents17.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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