Ri-Bra 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38404342
Korsbrødregade 1, 6760 Ribe
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Credit rating

Company information

Official name
Ri-Bra 4 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales321.081 816.47629.23117.86
Gross profit316.081 811.47624.2389.23-8.08
EBIT316.081 811.47624.2389.23-8.08
Net earnings494.951 991.47811.75490.46447.31
Shareholders equity total10 719.2212 492.4312 585.9112 676.3712 083.68
Balance sheet total (assets)10 903.9513 114.6612 846.2412 992.8312 335.69
Net debt-1.12- 500.28-6 955.49-6 371.92
Profitability
EBIT-%98.4 %99.7 %99.2 %75.7 %
ROA5.1 %17.0 %6.7 %4.7 %4.6 %
ROE4.7 %17.2 %6.5 %3.9 %3.6 %
ROI5.2 %17.6 %6.9 %4.8 %4.7 %
Economic value added (EVA)-4.761 479.09364.95- 162.75- 293.75
Solvency
Equity ratio98.3 %95.3 %98.0 %97.6 %98.0 %
Gearing
Relative net indebtedness %57.5 %34.2 %-38.1 %-5632.9 %
Liquidity
Quick ratio41.2105.471.950.660.0
Current ratio41.2105.471.950.660.0
Cash and cash equivalents1.12500.286 955.496 371.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1798.9 %353.5 %1026.9 %5756.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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