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

CVR number: 38951254
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Free credit report Annual report

Company information

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

About Risskov Brynet Parkering B K/S

Risskov Brynet Parkering B K/S (CVR number: 38951254) is a company from AARHUS. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risskov Brynet Parkering B K/S's liquidity measured by quick ratio was 170.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 215.29- 105.61- 106.18-0.74-53.81
EBIT1 599.71- 154.61- 757.18-2 760.74-53.81
Net earnings1 570.60- 161.10- 761.61-2 744.34-35.49
Shareholders equity total33 288.1531 627.0530 865.4428 121.1028 085.62
Balance sheet total (assets)33 378.0331 778.6031 116.4628 241.5828 150.40
Net debt-2 410.56- 867.63- 681.04- 765.34- 650.80
Profitability
EBIT-%
ROA4.9 %-0.5 %-2.4 %-9.2 %-0.1 %
ROE4.8 %-0.5 %-2.4 %-9.3 %-0.1 %
ROI4.9 %-0.5 %-2.4 %-9.3 %-0.1 %
Economic value added (EVA)5.90-1 827.34-2 346.44-4 321.07-1 466.90
Solvency
Equity ratio99.7 %99.5 %99.2 %99.6 %99.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio177.961.233.380.1170.5
Current ratio177.961.233.380.1170.5
Cash and cash equivalents2 410.56867.63866.84765.34650.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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