RISBY BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30347897
Holmegårdsvej 33, 2920 Charlottenlund

Company information

Official name
RISBY BIRK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RISBY BIRK HOLDING ApS

RISBY BIRK HOLDING ApS (CVR number: 30347897) is a company from GENTOFTE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISBY BIRK HOLDING ApS's liquidity measured by quick ratio was 41.4 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-17.48-24.54-17.42-18.91-19.78
EBIT-17.48-24.54-17.42-18.91-19.78
Net earnings-4 459.70107.69809.82182.19560.37
Shareholders equity total3 418.343 526.034 221.454 285.844 309.21
Balance sheet total (assets)3 428.343 536.034 231.454 330.284 387.60
Net debt-1 079.73-1 049.12-1 407.17-1 248.30-1 579.99
Profitability
EBIT-%
ROA-77.9 %3.4 %21.1 %5.1 %18.4 %
ROE-78.2 %3.1 %20.9 %4.3 %13.0 %
ROI-78.0 %3.4 %21.2 %5.1 %18.4 %
Economic value added (EVA)- 418.91- 196.31- 194.60- 231.16- 236.88
Solvency
Equity ratio99.7 %99.7 %99.8 %99.0 %98.2 %
Gearing0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio281.4284.8328.373.541.4
Current ratio281.4284.8328.373.541.4
Cash and cash equivalents1 079.731 049.121 407.171 282.741 646.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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