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

CVR number: 12911106
Koldingvej 19, 6760 Ribe

Company information

Official name
RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A.
Personnel
1 person
Established
1986
Industry

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 72 mDKK in 2024. The operating profit was 52.7 mDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit34 721.55114 946.9972 047.98
EBIT20 792.6597 686.2952 743.76
Net earnings14 499.4774 062.7338 709.02
Shareholders equity total58 867.29102 230.0297 639.04
Balance sheet total (assets)119 128.31162 747.10171 731.17
Net debt17 775.9536 012.53
Profitability
EBIT-%
ROA17.5 %69.4 %31.6 %
ROE24.6 %102.7 %46.3 %
ROI17.5 %75.6 %37.3 %
Economic value added (EVA)20 792.6572 640.1733 918.63
Solvency
Equity ratio100.0 %62.8 %56.9 %
Gearing29.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.7
Current ratio1.50.8
Cash and cash equivalents12 766.88741.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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