RIBE BIOGAS A/S — Credit Rating and Financial Key Figures

CVR number: 12519184
Koldingvej 19, 6760 Ribe
bogholderi@ribebiogas.dk
tel: 75410410

Company information

Official name
RIBE BIOGAS A/S
Personnel
19 persons
Established
1988
Company form
Limited company
Industry

About RIBE BIOGAS A/S

RIBE BIOGAS A/S (CVR number: 12519184) is a company from ESBJERG. The company recorded a gross profit of 72 mDKK in 2024. The operating profit was 53.2 mDKK, while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. RIBE BIOGAS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 484.9959 254.2335 126.69114 942.9872 011.50
EBIT22 722.5345 211.3921 092.8398 577.6653 170.85
Net earnings16 570.7234 148.3114 929.1975 223.4739 002.44
Shareholders equity total52 031.5976 179.9056 109.09101 332.5695 334.99
Balance sheet total (assets)111 371.89145 078.29115 998.00162 206.67175 890.68
Net debt38 284.0211 571.1620 956.0636 751.04
Profitability
EBIT-%
ROA21.0 %35.3 %16.2 %70.9 %31.5 %
ROE35.8 %53.3 %22.6 %95.6 %39.7 %
ROI23.2 %40.2 %17.5 %76.6 %37.6 %
Economic value added (EVA)13 776.6731 472.9817 051.0374 048.7435 537.14
Solvency
Equity ratio46.7 %52.5 %100.0 %62.5 %54.2 %
Gearing86.8 %55.4 %33.1 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.01.50.7
Current ratio0.82.01.50.7
Cash and cash equivalents6 886.7730 642.3812 568.832.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.