Ri-Bra 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ri-Bra 4 ApS
Ri-Bra 4 ApS (CVR number: 38404342) is a company from ESBJERG. The company recorded a gross profit of -8.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.1 kDKK, while net earnings were 447.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ri-Bra 4 ApS's liquidity measured by quick ratio was 60 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 321.08 | 1 816.47 | 629.23 | 117.86 | |
Gross profit | 316.08 | 1 811.47 | 624.23 | 89.23 | -8.08 |
EBIT | 316.08 | 1 811.47 | 624.23 | 89.23 | -8.08 |
Net earnings | 494.95 | 1 991.47 | 811.75 | 490.46 | 447.31 |
Shareholders equity total | 10 719.22 | 12 492.43 | 12 585.91 | 12 676.37 | 12 083.68 |
Balance sheet total (assets) | 10 903.95 | 13 114.66 | 12 846.24 | 12 992.83 | 12 335.69 |
Net debt | -1.12 | - 500.28 | -6 955.49 | -6 371.92 | |
Profitability | |||||
EBIT-% | 98.4 % | 99.7 % | 99.2 % | 75.7 % | |
ROA | 5.1 % | 17.0 % | 6.7 % | 4.7 % | 4.6 % |
ROE | 4.7 % | 17.2 % | 6.5 % | 3.9 % | 3.6 % |
ROI | 5.2 % | 17.6 % | 6.9 % | 4.8 % | 4.7 % |
Economic value added (EVA) | -4.76 | 1 479.09 | 364.95 | - 162.75 | - 293.75 |
Solvency | |||||
Equity ratio | 98.3 % | 95.3 % | 98.0 % | 97.6 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | 57.5 % | 34.2 % | -38.1 % | -5632.9 % | |
Liquidity | |||||
Quick ratio | 41.2 | 105.4 | 71.9 | 50.6 | 60.0 |
Current ratio | 41.2 | 105.4 | 71.9 | 50.6 | 60.0 |
Cash and cash equivalents | 1.12 | 500.28 | 6 955.49 | 6 371.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1798.9 % | 353.5 % | 1026.9 % | 5756.2 % | |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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