Ribe Business Group A/S

CVR number: 33586159
Skolegade 85, 6700 Esbjerg
lh@vlab.dk

Credit rating

Company information

Official name
Ribe Business Group A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Ribe Business Group A/S

Ribe Business Group A/S (CVR number: 33586159K) is a company from ESBJERG. The company recorded a gross profit of 54.7 mDKK in 2017. The operating profit was -12.1 mDKK, while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ribe Business Group A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit54 952.0054 651.00
EBIT-11 211.00-12 116.00
Net earnings-18 198.00-17 695.00
Shareholders equity total49 330.0031 461.00
Balance sheet total (assets)159 941.00147 941.00
Net debt65 532.0072 915.00
Profitability
EBIT-%
ROA-7.0 %-7.8 %
ROE-36.1 %-43.2 %
ROI-8.6 %-9.5 %
Economic value added (EVA)-13 724.71-17 196.74
Solvency
Equity ratio36.4 %27.2 %
Gearing140.1 %239.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.00.8
Cash and cash equivalents3 578.002 424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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