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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4.0036.48
EBIT- 891.38- 427.08
Net earnings23 839.2637 206.58
Shareholders equity total5 537.466 944.05
Balance sheet total (assets)8 162.4916 579.14
Net debt- 198.054 858.82
Profitability
EBIT-%
ROA296.9 %300.6 %
ROE430.5 %596.2 %
ROI437.6 %411.4 %
Economic value added (EVA)- 632.88- 650.75
Solvency
Equity ratio67.8 %41.9 %
Gearing80.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents198.05738.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:300.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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