Risskov Brynet Parkering B K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 215.29 | - 105.61 | - 106.18 | -0.74 | -53.81 |
EBIT | 1 599.71 | - 154.61 | - 757.18 | -2 760.74 | -53.81 |
Net earnings | 1 570.60 | - 161.10 | - 761.61 | -2 744.34 | -35.49 |
Shareholders equity total | 33 288.15 | 31 627.05 | 30 865.44 | 28 121.10 | 28 085.62 |
Balance sheet total (assets) | 33 378.03 | 31 778.60 | 31 116.46 | 28 241.58 | 28 150.40 |
Net debt | -2 410.56 | - 867.63 | - 681.04 | - 765.34 | - 650.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -0.5 % | -2.4 % | -9.2 % | -0.1 % |
ROE | 4.8 % | -0.5 % | -2.4 % | -9.3 % | -0.1 % |
ROI | 4.9 % | -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 ratio | 99.7 % | 99.5 % | 99.2 % | 99.6 % | 99.8 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 177.9 | 61.2 | 33.3 | 80.1 | 170.5 |
Current ratio | 177.9 | 61.2 | 33.3 | 80.1 | 170.5 |
Cash and cash equivalents | 2 410.56 | 867.63 | 866.84 | 765.34 | 650.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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