BRDR. RIBER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. RIBER ApS
BRDR. RIBER ApS (CVR number: 25969715) is a company from BALLERUP. The company recorded a gross profit of 945 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. BRDR. RIBER ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 778.78 | 847.80 | 636.30 | 1 751.49 | 944.97 |
EBIT | - 128.48 | 81.01 | 217.11 | 630.38 | 10.50 |
Net earnings | - 145.81 | 258.41 | -94.44 | 464.43 | -76.43 |
Shareholders equity total | 1 542.42 | 1 800.83 | 1 706.39 | 2 170.82 | 2 094.39 |
Balance sheet total (assets) | 4 611.59 | 4 231.53 | 3 871.16 | 3 964.37 | 3 694.26 |
Net debt | 145.33 | 379.41 | 277.82 | 523.51 | 184.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 7.2 % | -0.6 % | 16.4 % | 0.3 % |
ROE | -9.0 % | 15.5 % | -5.4 % | 24.0 % | -3.6 % |
ROI | -4.4 % | 11.0 % | -0.8 % | 21.9 % | 0.4 % |
Economic value added (EVA) | - 253.98 | -88.48 | 22.99 | 348.17 | - 149.84 |
Solvency | |||||
Equity ratio | 33.4 % | 42.6 % | 44.1 % | 54.8 % | 56.7 % |
Gearing | 71.9 % | 47.1 % | 43.7 % | 30.0 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.4 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.4 | 0.4 | 0.7 | 0.5 |
Cash and cash equivalents | 963.23 | 469.45 | 467.95 | 128.12 | 372.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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