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

CVR number: 38881221
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

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

About Risskov Brynet V K/S

Risskov Brynet V K/S (CVR number: 38881221) is a company from AARHUS. The company recorded a gross profit of 6043.4 kDKK in 2024. The operating profit was 6243.4 kDKK, while net earnings were 984.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Risskov Brynet V K/S's liquidity measured by quick ratio was 4.7 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 profit5 838.875 680.076 127.235 583.606 043.43
EBIT8 838.878 680.0714 627.23-8 616.406 243.43
Net earnings6 526.106 481.3812 126.10-10 063.83984.31
Shareholders equity total56 286.3262 767.7074 893.8064 829.9661 814.28
Balance sheet total (assets)201 281.72205 036.34210 810.80200 305.63198 120.56
Net debt138 002.29135 063.15131 319.96127 498.89130 177.08
Profitability
EBIT-%
ROA4.4 %5.5 %8.4 %-3.2 %4.7 %
ROE12.3 %10.9 %17.6 %-14.4 %1.6 %
ROI4.5 %4.2 %6.8 %-4.1 %2.9 %
Economic value added (EVA)-1 162.85-1 157.244 465.03-19 112.62-3 734.09
Solvency
Equity ratio28.0 %30.6 %35.5 %32.4 %31.2 %
Gearing247.8 %222.2 %178.9 %206.3 %217.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.07.23.54.7
Current ratio1.85.07.23.54.7
Cash and cash equivalents1 478.844 402.022 666.326 228.764 294.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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