RYBERG BILER ApS — Credit Rating and Financial Key Figures

CVR number: 30505182
Roskildevej 547, Snekkerup 4100 Ringsted
tel: 57528689

Company information

Official name
RYBERG BILER ApS
Personnel
2 persons
Established
2007
Domicile
Snekkerup
Company form
Private limited company
Industry

About RYBERG BILER ApS

RYBERG BILER ApS (CVR number: 30505182) is a company from RINGSTED. The company recorded a gross profit of 9.5 kDKK in 2024. The operating profit was -617.1 kDKK, while net earnings were -526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYBERG BILER ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit723.73212.111 681.35284.149.47
EBIT158.77- 340.861 162.71- 408.01- 617.11
Net earnings124.05- 477.321 212.43- 311.92- 526.36
Shareholders equity total4 283.393 806.075 018.504 706.584 180.23
Balance sheet total (assets)5 921.695 753.536 146.815 586.765 086.10
Net debt- 186.28- 374.63-2 815.06-1 256.20-1 381.63
Profitability
EBIT-%
ROA3.0 %-4.2 %21.4 %-4.5 %-9.1 %
ROE2.9 %-11.8 %27.5 %-6.4 %-11.8 %
ROI3.4 %-5.0 %26.4 %-5.4 %-10.9 %
Economic value added (EVA)- 131.46- 503.38928.82- 660.19- 853.61
Solvency
Equity ratio72.3 %66.2 %81.6 %84.2 %82.2 %
Gearing21.4 %22.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.44.44.53.6
Current ratio5.03.25.46.35.6
Cash and cash equivalents1 104.231 223.012 815.121 256.201 381.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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