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: 33586159) is a company from ESBJERG. The company recorded a gross profit of -52 kDKK in 2021. The operating profit was -52 kDKK, while net earnings were 5263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 0.1 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
20172018201920202021
Volume
Net sales
Gross profit- 181.00- 332.58-53.84-41.75-52.03
EBIT- 731.00-1 750.17-53.84-4 608.03-52.03
Net earnings-17 695.00-17 462.28- 185.051 481.595 263.53
Shareholders equity total31 461.0013 998.5813 813.5315 295.1220 558.65
Balance sheet total (assets)61 091.0043 058.9142 182.2447 789.1052 777.51
Net debt16 880.0016 398.0115 098.4818 616.1927 465.31
Profitability
EBIT-%
ROA-23.6 %-30.9 %3.6 %4.7 %14.4 %
ROE-43.8 %-76.8 %-1.3 %10.2 %29.4 %
ROI-23.7 %-35.4 %5.1 %6.8 %17.7 %
Economic value added (EVA)1 957.711 825.143 443.74-3 046.87402.16
Solvency
Equity ratio66.0 %53.0 %53.7 %50.5 %39.0 %
Gearing53.7 %117.2 %109.3 %121.7 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents4.522.851.100.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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