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

CVR number: 38971662
Helga Pedersens Gade 63, 8000 Aarhus C
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Credit rating

Company information

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

About Risskov Brynet DOI K/S

Risskov Brynet DOI K/S (CVR number: 38971662) is a company from AARHUS. The company recorded a gross profit of 2361.9 kDKK in 2025. The operating profit was 1611.9 kDKK, while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 DOI K/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales2 640.13
Gross profit1 366.981 942.99570.46485.402 361.89
EBIT1 366.981 935.96- 829.54-1 414.601 611.88
Net earnings-67.26215.43-2 225.84-2 437.09- 158.78
Shareholders equity total- 644.0671.37-2 154.47-4 591.56-4 750.35
Balance sheet total (assets)59 993.7159 791.5957 115.1454 972.1855 742.39
Net debt56 706.7147 433.9546 745.2847 012.9556 931.27
Profitability
EBIT-%51.8 %
ROA2.3 %3.2 %-1.4 %-2.4 %2.7 %
ROE-0.1 %0.7 %-7.8 %-4.3 %-0.3 %
ROI2.3 %3.5 %-1.7 %-2.9 %3.0 %
Economic value added (EVA)-1 473.89-1 014.01-3 284.97-3 682.12- 526.78
Solvency
Equity ratio24.1 %26.7 %23.6 %21.6 %22.4 %
Gearing-9214.9 %68369.0 %-2194.5 %-1026.9 %-1220.6 %
Relative net indebtedness %2196.7 %
Liquidity
Quick ratio0.20.10.00.00.1
Current ratio0.20.10.00.00.1
Cash and cash equivalents2 643.211 358.96534.04139.021 051.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-356.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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