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

CVR number: 13511993
Korsbrødregade 1, 6760 Ribe
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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 mDKK in 2025, demonstrating a growth of -109.2 % compared to the previous year. The operating profit percentage was poor at -7677.9 % (EBIT: -0.7 mDKK), while net earnings were -380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RI-BRA 2 ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales4 142.74- 710.233 250.44-97.328.96
Gross profit3 990.99- 800.723 101.33- 226.07- 123.36
EBIT3 549.71-1 290.102 554.32- 784.67- 688.25
Net earnings4 598.09-1 203.312 999.10- 323.57- 380.41
Shareholders equity total24 880.5523 666.1626 606.3016 709.1216 128.71
Balance sheet total (assets)32 432.1330 292.3132 697.3122 753.1422 317.55
Net debt- 334.66- 170.27- 187.08- 175.77- 256.14
Profitability
EBIT-%85.7 %78.6 %-7677.9 %
ROA16.0 %-3.1 %10.0 %-0.1 %-0.1 %
ROE20.3 %-5.0 %11.9 %-1.5 %-2.3 %
ROI21.0 %-4.0 %12.6 %-0.2 %-0.1 %
Economic value added (EVA)2 678.05-2 517.901 481.45-2 121.64-1 529.47
Solvency
Equity ratio76.7 %78.1 %81.4 %73.4 %72.3 %
Gearing0.2 %0.3 %
Relative net indebtedness %173.7 %-909.0 %181.6 %-5997.0 %65624.4 %
Liquidity
Quick ratio2.32.12.12.11.9
Current ratio2.32.12.12.11.9
Cash and cash equivalents334.66170.27187.08207.51306.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %202.2 %-1004.3 %204.7 %-6417.2 %61744.5 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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