Risskov Brynet Delområde 5+9 P/S — Credit Rating and Financial Key Figures

CVR number: 42527408
Vestre Ringgade 26, 8000 Aarhus C
tel: 86122020

Credit rating

Company information

Official name
Risskov Brynet Delområde 5+9 P/S
Established
2021
Industry

About Risskov Brynet Delområde 5+9 P/S

Risskov Brynet Delområde 5+9 P/S (CVR number: 42527408) is a company from AARHUS. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was -105.6 mDKK, while net earnings were -129.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Risskov Brynet Delområde 5+9 P/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit24 738.4726 152.0720 851.01
EBIT153 699.0717 498.03- 105 577.16
Net earnings128 170.11-7 407.36- 129 753.56
Shareholders equity total214 839.57125 362.20-4 391.36
Balance sheet total (assets)780 963.27770 467.73641 951.65
Net debt540 038.52629 700.34629 736.67
Profitability
EBIT-%
ROA18.7 %2.3 %-15.2 %
ROE59.7 %-4.4 %-33.8 %
ROI19.0 %2.3 %-15.5 %
Economic value added (EVA)153 699.077 355.29- 137 277.66
Solvency
Equity ratio44.4 %16.3 %-0.7 %
Gearing257.4 %505.6 %-14454.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.3
Current ratio0.01.41.2
Cash and cash equivalents12 994.034 152.605 031.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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