BJARNE RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 16994642
I.H.Mundts Vej 34 C, 2830 Virum
tel: 40547982

Credit rating

Company information

Official name
BJARNE RIIS ApS
Established
1993
Company form
Private limited company
Industry

About BJARNE RIIS ApS

BJARNE RIIS ApS (CVR number: 16994642) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE RIIS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-36.39-40.63-37.02-37.46-35.50
EBIT-36.39-40.63-37.02-37.46-35.50
Net earnings134.19333.84- 564.04269.44420.75
Shareholders equity total3 660.153 880.993 202.553 354.193 652.93
Balance sheet total (assets)3 683.903 978.833 226.303 377.943 700.35
Net debt-5.07-44.68-27.02-64.08-38.31
Profitability
EBIT-%
ROA6.2 %11.2 %6.8 %8.2 %13.0 %
ROE3.7 %8.9 %-15.9 %8.2 %12.0 %
ROI6.3 %11.4 %6.9 %8.2 %13.1 %
Economic value added (EVA)- 211.01- 215.60- 232.09- 198.44- 201.16
Solvency
Equity ratio99.4 %97.5 %99.3 %99.3 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.53.83.70.8
Current ratio0.60.53.83.70.8
Cash and cash equivalents6.0745.6828.0265.0838.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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