RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A.
RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A. (CVR number: 12911106) is a company from ESBJERG. The company recorded a gross profit of 4 kDKK in 2023. The operating profit was -891.4 kDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 269.5 %, which can be considered excellent and Return on Equity (ROE) was 368.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39.83 | 4.00 |
EBIT | - 300.18 | - 891.38 |
Net earnings | 28 736.95 | 23 839.26 |
Shareholders equity total | 7 398.20 | 5 537.46 |
Balance sheet total (assets) | 9 822.74 | 8 162.49 |
Net debt | -2 766.59 | - 198.05 |
Profitability | ||
EBIT-% | ||
ROA | 295.3 % | 269.5 % |
ROE | 388.4 % | 368.6 % |
ROI | 392.1 % | 374.7 % |
Economic value added (EVA) | - 213.13 | -1 705.15 |
Solvency | ||
Equity ratio | 75.3 % | 67.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.3 |
Current ratio | 2.1 | 1.3 |
Cash and cash equivalents | 2 766.59 | 198.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.