RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 12911106
Koldingvej 19, 6760 Ribe

Credit rating

Company information

Official name
RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A.
Personnel
7 persons
Established
1986
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A.

RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A. (CVR number: 12911106K) is a company from ESBJERG. The company recorded a gross profit of 114.9 mDKK in 2023. The operating profit was 97.7 mDKK, while net earnings were 74.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit34 721.55114 946.99
EBIT20 792.6597 686.29
Net earnings14 499.4774 062.73
Shareholders equity total58 867.29102 230.02
Balance sheet total (assets)119 128.31162 743.09
Net debt31 589.9117 775.95
Profitability
EBIT-%
ROA17.5 %69.4 %
ROE29.3 %109.8 %
ROI20.6 %81.4 %
Economic value added (EVA)15 815.7470 026.57
Solvency
Equity ratio49.4 %62.8 %
Gearing59.6 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio1.01.5
Cash and cash equivalents3 474.7512 766.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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