Risskov Brynet II K/S — Credit Rating and Financial Key Figures

CVR number: 38881140
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Risskov Brynet II K/S
Established
2017
Company form
Limited partnership
Industry

About Risskov Brynet II K/S

Risskov Brynet II K/S (CVR number: 38881140) is a company from AARHUS. The company recorded a gross profit of 5218.1 kDKK in 2024. The operating profit was 8218.1 kDKK, while net earnings were 4332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Risskov Brynet II K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 779.195 427.805 475.814 514.565 218.10
EBIT9 719.199 427.803 475.81-10 485.448 218.10
Net earnings7 558.237 249.561 291.72-12 549.914 332.30
Shareholders equity total72 560.8079 810.3573 102.0757 552.1758 884.47
Balance sheet total (assets)165 494.45172 597.26166 558.01152 450.59155 622.00
Net debt86 407.3883 380.9387 857.8088 338.1990 211.64
Profitability
EBIT-%
ROA6.0 %5.6 %2.1 %-6.5 %5.4 %
ROE11.0 %9.5 %1.7 %-19.2 %7.4 %
ROI6.0 %5.6 %2.1 %-6.5 %5.4 %
Economic value added (EVA)1 915.211 250.44-5 075.21-18 751.89663.47
Solvency
Equity ratio43.8 %46.2 %43.9 %37.8 %37.8 %
Gearing124.3 %113.2 %125.0 %161.2 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.510.02.10.91.0
Current ratio10.510.02.10.91.0
Cash and cash equivalents3 765.466 978.183 546.644 450.594 539.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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