Ejendomsselskabet Ris-Bo ApS

CVR number: 39392208
Blomstervænget 42, Rindum 6950 Ringkøbing
thomasriskjaer@hotmail.com

Credit rating

Company information

Official name
Ejendomsselskabet Ris-Bo ApS
Personnel
1 person
Established
2018
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Ris-Bo ApS

Ejendomsselskabet Ris-Bo ApS (CVR number: 39392208) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 528.1 kDKK in 2023. The operating profit was 376.4 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Ris-Bo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit52.16252.63557.61472.91528.07
EBIT31.77190.80500.85401.54376.35
Net earnings-23.4648.10214.22102.0838.52
Shareholders equity total6.7754.87269.08263.97302.48
Balance sheet total (assets)926.356 451.186 719.368 435.249 220.91
Net debt514.894 288.842 268.757 794.028 582.51
Profitability
EBIT-%
ROA3.4 %5.2 %7.6 %5.3 %4.3 %
ROE-126.8 %156.1 %132.3 %38.3 %13.6 %
ROI5.0 %7.7 %11.4 %6.4 %4.4 %
Economic value added (EVA)5.17140.84188.11217.0826.57
Solvency
Equity ratio0.7 %0.9 %4.0 %3.1 %3.3 %
Gearing8872.3 %7822.5 %1541.2 %2986.7 %2850.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.70.00.0
Current ratio0.30.00.70.00.0
Cash and cash equivalents85.403.061 878.2989.8840.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.28%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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