BRDR. RIBER ApS — Credit Rating and Financial Key Figures

CVR number: 25969715
Metalbuen 36, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
BRDR. RIBER ApS
Personnel
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit778.78847.80636.301 751.49944.97
EBIT- 128.4881.01217.11630.3810.50
Net earnings- 145.81258.41-94.44464.43-76.43
Shareholders equity total1 542.421 800.831 706.392 170.822 094.39
Balance sheet total (assets)4 611.594 231.533 871.163 964.373 694.26
Net debt145.33379.41277.82523.51184.90
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)- 253.98-88.4822.99348.17- 149.84
Solvency
Equity ratio33.4 %42.6 %44.1 %54.8 %56.7 %
Gearing71.9 %47.1 %43.7 %30.0 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.70.5
Current ratio0.70.40.40.70.5
Cash and cash equivalents963.23469.45467.95128.12372.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.