B Risgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39683873
Lindevej 28, 8620 Kjellerup
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Company information

Official name
B Risgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About B Risgaard Holding ApS

B Risgaard Holding ApS (CVR number: 39683873) is a company from SILKEBORG. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 3768.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Risgaard Holding ApS's liquidity measured by quick ratio was 401.5 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-17.20-26.48-25.94-26.94-42.38
EBIT-17.20-26.48-25.94-26.94-42.38
Net earnings6 384.168 914.4161 968.251 088.743 768.86
Shareholders equity total32 219.6940 077.60101 545.85101 884.59104 903.46
Balance sheet total (assets)32 225.6840 204.03101 552.48101 908.02104 930.08
Net debt-2 771.98-4 570.81-5 824.19-9 077.41-10 523.24
Profitability
EBIT-%
ROA22.0 %25.0 %88.7 %1.2 %4.1 %
ROE22.0 %24.7 %87.5 %1.1 %3.6 %
ROI22.0 %25.0 %88.8 %1.2 %4.1 %
Economic value added (EVA)229.91471.60789.143 755.313 624.31
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio463.236.2917.0396.8401.5
Current ratio463.236.2917.0396.8401.5
Cash and cash equivalents2 771.984 570.815 824.199 077.4110 523.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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