BRDR. RIBER ApS — Credit Rating and Financial Key Figures

CVR number: 25969715
Metalbuen 36, 2750 Ballerup

Company information

Official name
BRDR. RIBER ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BRDR. RIBER ApS

BRDR. RIBER ApS (CVR number: 25969715) is a company from BALLERUP. The company recorded a gross profit of 1751.5 kDKK in 2023. The operating profit was 630.4 kDKK, while net earnings were 464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit882.31778.78847.80636.301 751.49
EBIT- 332.65- 128.4881.01217.11630.38
Net earnings- 328.31- 145.81258.41-94.44464.43
Shareholders equity total1 688.241 542.421 800.831 706.392 170.82
Balance sheet total (assets)4 509.784 611.594 231.533 871.163 964.37
Net debt199.84145.33379.41277.82523.51
Profitability
EBIT-%
ROA-6.7 %-2.8 %7.2 %-0.6 %16.4 %
ROE-17.7 %-9.0 %15.5 %-5.4 %24.0 %
ROI-10.3 %-4.4 %11.0 %-0.8 %21.9 %
Economic value added (EVA)- 389.76- 193.55-14.5776.45391.62
Solvency
Equity ratio37.4 %33.4 %42.6 %44.1 %54.8 %
Gearing62.6 %71.9 %47.1 %43.7 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.40.7
Current ratio0.70.70.40.40.7
Cash and cash equivalents857.00963.23469.45467.95128.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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