RI-BRA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 13511993
Korsbrødregade 1, 6760 Ribe
Free credit report

Credit rating

Company information

Official name
RI-BRA 2 ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About RI-BRA 2 ApS

RI-BRA 2 ApS (CVR number: 13511993) is a company from ESBJERG. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -103.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RI-BRA 2 ApS's liquidity measured by quick ratio was 2.1 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 sales1 715.054 142.74- 710.233 250.44- 115.81
Gross profit1 598.303 990.99- 800.723 101.33- 244.56
EBIT1 166.963 549.71-1 290.102 554.32- 803.16
Net earnings1 688.034 598.09-1 203.312 999.10- 342.06
Shareholders equity total20 312.3124 880.5523 666.1626 606.3025 784.42
Balance sheet total (assets)27 114.5032 432.1330 292.3132 697.3131 828.44
Net debt-18.93- 334.66- 170.27- 187.08- 207.51
Profitability
EBIT-%68.0 %85.7 %78.6 %
ROA7.6 %16.0 %-3.1 %10.0 %-0.2 %
ROE9.0 %20.3 %-5.0 %11.9 %-1.3 %
ROI10.4 %21.0 %-4.0 %12.6 %-0.2 %
Economic value added (EVA)1 025.223 725.62-1 029.202 907.36- 372.53
Solvency
Equity ratio74.9 %76.7 %78.1 %81.4 %81.0 %
Gearing0.0 %
Relative net indebtedness %395.5 %173.7 %-909.0 %181.6 %-5039.8 %
Liquidity
Quick ratio2.02.32.12.12.1
Current ratio2.02.32.12.12.1
Cash and cash equivalents19.95334.66170.27187.08207.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %395.1 %202.2 %-1004.3 %204.7 %-5392.8 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.