SPECIAL-BUTIKKEN. RIBE A/S

CVR number: 20962798
Industrivej 6, 6760 Ribe
tel: 75423288

Credit rating

Company information

Official name
SPECIAL-BUTIKKEN. RIBE A/S
Personnel
11 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SPECIAL-BUTIKKEN. RIBE A/S (CVR number: 20962798) is a company from ESBJERG. The company recorded a gross profit of 4314.2 kDKK in 2023. The operating profit was 1376.6 kDKK, while net earnings were 1018.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. SPECIAL-BUTIKKEN. RIBE A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit3 788.384 562.664 684.284 916.914 314.20
EBIT1 103.731 790.901 820.291 960.921 376.58
Net earnings804.131 344.521 349.401 477.831 018.60
Shareholders equity total1 804.132 344.533 349.404 177.834 418.60
Balance sheet total (assets)8 784.399 635.419 417.7810 483.7910 924.94
Net debt4 106.062 813.792 487.052 816.423 095.29
Profitability
EBIT-%
ROA13.0 %19.6 %19.1 %19.9 %13.0 %
ROE45.3 %64.8 %47.4 %39.3 %23.7 %
ROI18.7 %30.1 %30.7 %30.4 %18.8 %
Economic value added (EVA)773.301 306.251 332.641 358.49860.66
Solvency
Equity ratio20.5 %24.3 %35.6 %39.9 %40.4 %
Gearing227.8 %149.1 %74.6 %67.6 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.3
Current ratio1.21.21.51.61.6
Cash and cash equivalents3.92682.7510.308.7724.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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