Risskov Brynet Delområde 5+9 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 24 738.47 | 26 152.07 | 20 851.01 |
EBIT | 153 699.07 | 17 498.03 | - 105 577.16 |
Net earnings | 128 170.11 | -7 407.36 | - 129 753.56 |
Shareholders equity total | 214 839.57 | 125 362.20 | -4 391.36 |
Balance sheet total (assets) | 780 963.27 | 770 467.73 | 641 951.65 |
Net debt | 540 038.52 | 629 700.34 | 629 736.67 |
Profitability | |||
EBIT-% | |||
ROA | 18.7 % | 2.3 % | -15.2 % |
ROE | 59.7 % | -4.4 % | -33.8 % |
ROI | 19.0 % | 2.3 % | -15.5 % |
Economic value added (EVA) | 153 699.07 | 7 355.29 | - 137 277.66 |
Solvency | |||
Equity ratio | 44.4 % | 16.3 % | -0.7 % |
Gearing | 257.4 % | 505.6 % | -14454.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.5 | 1.3 |
Current ratio | 0.0 | 1.4 | 1.2 |
Cash and cash equivalents | 12 994.03 | 4 152.60 | 5 031.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | BBB |
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