RIBE ISENKRAM ApS

CVR number: 10039185
Tømmergangen 3, 6760 Ribe
kk475@kop-kande.dk

Credit rating

Company information

Official name
RIBE ISENKRAM ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

RIBE ISENKRAM ApS (CVR number: 10039185) is a company from ESBJERG. The company recorded a gross profit of 1106.2 kDKK in 2023. The operating profit was -338.6 kDKK, while net earnings were -314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 ISENKRAM ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 753.791 573.151 091.581 052.521 106.21
EBIT538.9260.2912.89- 223.43- 338.60
Net earnings394.2124.70-13.62- 117.52- 314.87
Shareholders equity total1 543.361 457.461 330.841 213.31898.44
Balance sheet total (assets)3 415.683 917.563 237.523 002.582 450.80
Net debt- 634.40-1 222.64- 701.40- 698.08- 308.51
Profitability
EBIT-%
ROA16.2 %1.6 %0.4 %-7.2 %-12.4 %
ROE28.2 %1.6 %-1.0 %-9.2 %-29.8 %
ROI38.6 %4.0 %0.9 %-17.6 %-32.1 %
Economic value added (EVA)387.21-2.661.06- 190.26- 290.93
Solvency
Equity ratio45.2 %37.2 %41.1 %40.4 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.5
Current ratio1.81.61.61.61.5
Cash and cash equivalents634.401 222.64701.40698.08308.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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