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

CVR number: 42527408
Vestre Ringgade 26, 8000 Aarhus C
tel: 86122020
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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 23.4 mDKK in 2024. The operating profit was 20.5 mDKK, while net earnings were -1128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. 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 1.2 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
2024
Volume
Net sales
Gross profit24 738.4726 152.0720 851.0123 441.61
EBIT153 699.0717 498.03- 105 577.1620 470.81
Net earnings128 170.11-7 407.36- 129 753.56-1 128.15
Shareholders equity total214 839.57125 362.20-4 391.36-5 519.51
Balance sheet total (assets)780 963.27770 467.73641 951.65645 314.98
Net debt540 038.52629 700.34629 736.67631 993.17
Profitability
EBIT-%
ROA18.7 %2.3 %-15.2 %3.2 %
ROE59.7 %-4.4 %-33.8 %-0.2 %
ROI19.0 %2.3 %-15.5 %3.3 %
Economic value added (EVA)153 699.07-21 087.54- 143 727.72-11 205.60
Solvency
Equity ratio44.4 %16.3 %-0.7 %-0.8 %
Gearing257.4 %505.6 %-14454.9 %-11618.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.31.2
Current ratio0.01.41.21.2
Cash and cash equivalents12 994.034 152.605 031.049 307.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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