RIBE BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28898495
Strengevej 33, 6760 Ribe

Credit rating

Company information

Official name
RIBE BRYGHUS ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About RIBE BRYGHUS ApS

RIBE BRYGHUS ApS (CVR number: 28898495) is a company from ESBJERG. The company recorded a gross profit of 1853 kDKK in 2023. The operating profit was 463.3 kDKK, while net earnings were 334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 BRYGHUS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit867.63821.961 855.671 397.391 853.03
EBIT852.63732.451 689.52959.41463.34
Net earnings651.07551.431 268.18709.75334.41
Shareholders equity total1 301.631 453.052 721.241 930.981 765.40
Balance sheet total (assets)1 638.523 032.394 500.062 716.072 982.65
Net debt- 249.68- 218.47- 211.15- 580.42- 508.46
Profitability
EBIT-%
ROA38.1 %31.6 %44.9 %26.6 %16.3 %
ROE32.9 %40.0 %60.8 %30.5 %18.1 %
ROI44.6 %36.3 %49.9 %30.0 %19.4 %
Economic value added (EVA)577.14518.501 320.58685.91314.94
Solvency
Equity ratio79.4 %47.9 %60.5 %71.1 %59.2 %
Gearing89.3 %46.5 %22.1 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.81.71.2
Current ratio3.61.62.32.91.9
Cash and cash equivalents249.681 515.941 475.291 007.641 093.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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