RISBJERG Installation & Service A/S — Credit Rating and Financial Key Figures

CVR number: 33239955
Ellehaven 4 A, 5900 Rudkøbing
sr@simonrisbjerg.dk
tel: 62501072

Credit rating

Company information

Official name
RISBJERG Installation & Service A/S
Personnel
36 persons
Established
2010
Company form
Limited company
Industry

About RISBJERG Installation & Service A/S

RISBJERG Installation & Service A/S (CVR number: 33239955) is a company from LANGELAND. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was -1584.2 kDKK, while net earnings were -1460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. RISBJERG Installation & Service A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 030.758 040.7512 539.8214 595.5712 173.08
EBIT350.29320.682 999.992 385.66-1 584.21
Net earnings223.66195.862 252.191 737.25-1 460.62
Shareholders equity total2 074.832 135.814 388.005 675.254 073.62
Balance sheet total (assets)6 642.018 177.4411 877.4515 517.9114 931.48
Net debt407.261 228.222 185.582 497.224 437.52
Profitability
EBIT-%
ROA5.6 %4.4 %29.9 %17.6 %-10.2 %
ROE11.0 %9.3 %69.0 %34.5 %-30.0 %
ROI11.4 %8.1 %48.6 %27.7 %-16.1 %
Economic value added (EVA)167.74144.082 226.311 639.02-1 528.85
Solvency
Equity ratio31.2 %26.1 %36.9 %36.6 %27.3 %
Gearing20.0 %57.7 %54.8 %44.2 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.1
Current ratio1.81.71.91.71.4
Cash and cash equivalents6.953.31220.7912.432.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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