BEYER RIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31162734
Industrivej 30 B, 6760 Ribe

Company information

Official name
BEYER RIBE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BEYER RIBE HOLDING ApS

BEYER RIBE HOLDING ApS (CVR number: 31162734) is a company from ESBJERG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 3828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEYER RIBE HOLDING ApS's liquidity measured by quick ratio was 57.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-22.00-24.867.35-8.43-6.45
EBIT-22.00-32.18-14.59-30.30-28.33
Net earnings891.001 247.49- 126.681 421.293 828.61
Shareholders equity total5 540.006 674.626 433.547 737.0310 943.64
Balance sheet total (assets)5 591.007 723.797 480.328 798.1411 651.30
Net debt-3 951.00-3 894.98-3 817.25-4 983.05-6 293.90
Profitability
EBIT-%
ROA22.4 %24.8 %10.1 %17.4 %40.3 %
ROE17.3 %20.4 %-1.9 %20.1 %41.0 %
ROI22.6 %24.9 %10.1 %17.4 %40.6 %
Economic value added (EVA)- 256.54- 303.50- 401.48- 408.89- 463.63
Solvency
Equity ratio99.1 %86.4 %86.0 %87.9 %93.9 %
Gearing0.1 %15.4 %16.1 %13.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.610.110.112.457.7
Current ratio77.610.110.112.457.7
Cash and cash equivalents3 957.004 919.654 855.836 035.966 854.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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