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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-39.834.00
EBIT- 300.18- 891.38
Net earnings28 736.9523 839.26
Shareholders equity total7 398.205 537.46
Balance sheet total (assets)9 822.748 162.49
Net debt-2 766.59- 198.05
Profitability
EBIT-%
ROA295.3 %269.5 %
ROE388.4 %368.6 %
ROI392.1 %374.7 %
Economic value added (EVA)- 213.13-1 705.15
Solvency
Equity ratio75.3 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio2.11.3
Cash and cash equivalents2 766.59198.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:269.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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