RISBJERG PROTECTION ApS

CVR number: 28884877
Villasmindevej 9, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
RISBJERG PROTECTION ApS
Established
2005
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RISBJERG PROTECTION ApS

RISBJERG PROTECTION ApS (CVR number: 28884877) is a company from ODENSE. The company recorded a gross profit of -59.1 kDKK in 2023. The operating profit was -59.1 kDKK, while net earnings were 795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISBJERG PROTECTION ApS's liquidity measured by quick ratio was 376.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-61.53-55.33-63.13-56.57-59.11
EBIT-61.53-55.33-63.13-56.57-59.11
Net earnings979.06497.38- 160.97-1 021.48795.31
Shareholders equity total8 570.528 957.298 683.327 547.448 214.95
Balance sheet total (assets)8 586.528 997.038 785.617 566.148 236.83
Net debt-8 498.72-8 865.09-8 785.61-7 389.51-8 179.43
Profitability
EBIT-%
ROA11.1 %7.3 %10.8 %0.8 %10.1 %
ROE11.5 %5.7 %-1.8 %-12.6 %10.1 %
ROI11.1 %7.3 %10.9 %0.8 %10.1 %
Economic value added (EVA)-63.45-46.61-49.45-51.42-66.91
Solvency
Equity ratio99.8 %99.6 %98.8 %99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio536.7226.485.9404.6376.5
Current ratio536.7226.485.9404.6376.5
Cash and cash equivalents8 498.728 865.098 785.617 389.518 179.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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