Risby Holding ApS

CVR number: 37264431
Kongshøjgade 5, 1675 København V
carl.risby.nielsen@gmail.com
tel: 23321884

Credit rating

Company information

Official name
Risby Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Risby Holding ApS

Risby Holding ApS (CVR number: 37264431) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risby Holding ApS's liquidity measured by quick ratio was 12.2 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-0.75
EBIT-0.75
Net earnings-0.59-1.771.05
Shareholders equity total-0.70-0.7038.1136.3437.36
Balance sheet total (assets)2.632.6341.4539.6740.69
Net debt0.700.70-38.11-36.34-37.36
Profitability
EBIT-%
ROA-3.2 %2.6 %
ROE-2.9 %-4.8 %2.8 %
ROI-3.2 %2.6 %
Economic value added (EVA)4.584.584.584.583.83
Solvency
Equity ratio-21.1 %-21.1 %92.0 %91.6 %91.8 %
Gearing-474.5 %-474.5 %8.8 %9.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.812.411.912.2
Current ratio0.80.812.411.912.2
Cash and cash equivalents2.632.6341.4539.6740.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.