CVR number 33586159K
Industry 70.1010 Activities of head offices

Ribe Business Group A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.9% 2.0%  
Credit score (0-100)  0 0 0 72 71  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 14.3 6.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 54,952 54,651  
EBITDA  0.0 0.0 0.0 -2,482 -4,237  
EBIT  0.0 0.0 0.0 -11,211 -12,116  
Pre-tax profit (PTP)  0.0 0.0 0.0 -14,865.0 -15,572.0  
Net earnings  0.0 0.0 0.0 -18,198.0 -17,695.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -14,865 -15,572  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 74,889 71,450  
Shareholders equity total  0.0 0.0 0.0 49,330 31,461  
Interest-bearing liabilities  0.0 0.0 0.0 69,110 75,339  
Balance sheet total (assets)  0.0 0.0 0.0 159,941 147,941  
Net Debt  0.0 0.0 0.0 65,532 72,915  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 54,952 54,651  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -0.5%  
Employees  0 0 0 107 106  
Employee growth %  0.0% 0.0% 0.0% 0.0% -0.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 159,941 147,941  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -7.5%  
Added value  0.0 0.0 0.0 -11,211.0 -4,237.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 20,523 46,324  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -20.4% -22.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% -7.0% -7.8%  
ROI %  0.0% 0.0% 0.0% -8.6% -9.5%  
ROE %  0.0% 0.0% 0.0% -36.1% -43.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 36.4% 27.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -2,640.3% -1,720.9%  
Gearing %  0.0% 0.0% 0.0% 140.1% 239.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.6% 5.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.7 0.5  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 3,578.0 2,424.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -1,523.0 -14,220.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -105 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -23 -40  
EBIT / employee  0 0 0 -105 -114  
Net earnings / employee  0 0 0 -170 -167