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 36.5 kDKK in 2024. The operating profit was -427.1 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 300.6 %, which can be considered excellent and Return on Equity (ROE) was 596.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1.2 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 4.00 | 36.48 |
| EBIT | - 891.38 | - 427.08 |
| Net earnings | 23 839.26 | 37 206.58 |
| Shareholders equity total | 5 537.46 | 6 944.05 |
| Balance sheet total (assets) | 8 162.49 | 16 579.14 |
| Net debt | - 198.05 | 4 858.82 |
| Profitability | ||
| EBIT-% | ||
| ROA | 296.9 % | 300.6 % |
| ROE | 430.5 % | 596.2 % |
| ROI | 437.6 % | 411.4 % |
| Economic value added (EVA) | - 632.88 | - 650.75 |
| Solvency | ||
| Equity ratio | 67.8 % | 41.9 % |
| Gearing | 80.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 1.2 |
| Current ratio | 1.3 | 1.2 |
| Cash and cash equivalents | 198.05 | 738.52 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.