RI-BRA 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 715.05 | 4 142.74 | - 710.23 | 3 250.44 | - 115.81 |
| Gross profit | 1 598.30 | 3 990.99 | - 800.72 | 3 101.33 | - 244.56 |
| EBIT | 1 166.96 | 3 549.71 | -1 290.10 | 2 554.32 | - 803.16 |
| Net earnings | 1 688.03 | 4 598.09 | -1 203.31 | 2 999.10 | - 342.06 |
| Shareholders equity total | 20 312.31 | 24 880.55 | 23 666.16 | 26 606.30 | 25 784.42 |
| Balance sheet total (assets) | 27 114.50 | 32 432.13 | 30 292.31 | 32 697.31 | 31 828.44 |
| Net debt | -18.93 | - 334.66 | - 170.27 | - 187.08 | - 207.51 |
| Profitability | |||||
| EBIT-% | 68.0 % | 85.7 % | 78.6 % | ||
| ROA | 7.6 % | 16.0 % | -3.1 % | 10.0 % | -0.2 % |
| ROE | 9.0 % | 20.3 % | -5.0 % | 11.9 % | -1.3 % |
| ROI | 10.4 % | 21.0 % | -4.0 % | 12.6 % | -0.2 % |
| Economic value added (EVA) | 1 025.22 | 3 725.62 | -1 029.20 | 2 907.36 | - 372.53 |
| Solvency | |||||
| Equity ratio | 74.9 % | 76.7 % | 78.1 % | 81.4 % | 81.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | 395.5 % | 173.7 % | -909.0 % | 181.6 % | -5039.8 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 2.3 | 2.1 | 2.1 | 2.1 |
| Current ratio | 2.0 | 2.3 | 2.1 | 2.1 | 2.1 |
| Cash and cash equivalents | 19.95 | 334.66 | 170.27 | 187.08 | 207.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 395.1 % | 202.2 % | -1004.3 % | 204.7 % | -5392.8 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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