Anpartsselskabet RiBi

CVR number: 83770228
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
bjoern@foege.dk

Credit rating

Company information

Official name
Anpartsselskabet RiBi
Established
1978
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Anpartsselskabet RiBi

Anpartsselskabet RiBi (CVR number: 83770228) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -63.5 kDKK in 2018. The operating profit was -63.5 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet RiBi's liquidity measured by quick ratio was 15.8 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
201620172018
Volume
Net sales
Gross profit-74.41-80.41-63.45
EBIT-74.41-80.41-63.45
Net earnings547.30- 551.845.85
Shareholders equity total10 401.829 849.989 855.82
Balance sheet total (assets)16 238.0411 835.8510 521.82
Net debt-9 492.24-8 535.66-9 345.63
Profitability
EBIT-%
ROA7.1 %8.1 %4.7 %
ROE5.3 %-5.4 %0.1 %
ROI7.2 %8.1 %4.8 %
Economic value added (EVA)-58.24174.12-19.33
Solvency
Equity ratio64.1 %83.2 %93.7 %
Gearing54.1 %19.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.915.8
Current ratio2.85.915.8
Cash and cash equivalents15 114.9510 450.269 345.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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