KB & EV Ribe I/S — Credit Rating and Financial Key Figures

CVR number: 32785344
Ole Rømers Vej 13, 6760 Ribe

Company information

Official name
KB & EV Ribe I/S
Personnel
1 person
Established
2010
Company form
General partnership
Industry

About KB & EV Ribe I/S

KB & EV Ribe I/S (CVR number: 32785344) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KB & EV Ribe I/S's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 306.6511 814.1618 901.52- 715.36
EBIT4 239.734 890.7412 563.92- 708.52
Net earnings4 212.904 888.1912 723.67- 637.90
Shareholders equity total- 210.641 980.38
Balance sheet total (assets)6 282.196 543.695 618.361 753.12
Net debt4 565.201 811.43766.68-93.70
Profitability
EBIT-%
ROA70.7 %77.4 %210.0 %-15.5 %
ROE73.4 %118.3 %334.9 %-17.3 %
ROI100.0 %114.8 %509.7 %-142.3 %
Economic value added (EVA)4 271.854 902.3712 465.44- 706.784.71
Solvency
Equity ratio-3.2 %30.3 %
Gearing-2177.2 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.0
Current ratio0.50.91.01.0
Cash and cash equivalents20.7820.4834.6693.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

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