C. B. AUTO RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 76614814
Industrivej 47, 6760 Ribe

Credit rating

Company information

Official name
C. B. AUTO RIBE ApS
Personnel
44 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C. B. AUTO RIBE ApS

C. B. AUTO RIBE ApS (CVR number: 76614814) is a company from ESBJERG. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was 2339.5 kDKK, while net earnings were 928.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. C. B. AUTO RIBE ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 526.5121 898.4921 791.8522 387.5420 565.00
EBIT2 314.752 904.512 678.714 020.332 339.52
Net earnings911.431 448.741 468.602 156.36928.05
Shareholders equity total19 684.3721 133.1222 601.7224 758.0825 686.13
Balance sheet total (assets)101 685.6977 845.9187 903.6279 279.7068 798.72
Net debt22 597.7915 378.8023 679.2424 675.0025 581.96
Profitability
EBIT-%
ROA2.4 %3.3 %3.3 %4.9 %3.2 %
ROE4.7 %7.1 %6.7 %9.1 %3.7 %
ROI5.2 %6.5 %5.7 %7.7 %4.3 %
Economic value added (EVA)790.551 270.821 034.541 998.10579.68
Solvency
Equity ratio30.8 %43.3 %39.5 %47.5 %56.8 %
Gearing115.2 %74.1 %105.7 %100.6 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.40.5
Current ratio1.41.71.61.92.2
Cash and cash equivalents84.26281.04221.59222.0767.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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