FO-BO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -30.95 |
| EBIT | 33.68 |
| Net earnings | 125.87 |
| Shareholders equity total | 3 118.54 |
| Balance sheet total (assets) | 3 202.21 |
| Net debt | -17.45 |
| Profitability | |
| EBIT-% | |
| ROA | 3.8 % |
| ROE | 4.0 % |
| ROI | 3.9 % |
| Economic value added (EVA) | 34.76 |
| Solvency | |
| Equity ratio | 97.4 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 38.2 |
| Current ratio | 38.2 |
| Cash and cash equivalents | 17.45 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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