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B Risgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39683873
Lindevej 28, 8620 Kjellerup
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Credit rating

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 -40.3 kDKK in 2025. The operating profit was -40.3 kDKK, while net earnings were 3715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. 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. B Risgaard Holding ApS's liquidity measured by quick ratio was 75.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.48-25.94-26.94-42.38-40.26
EBIT-26.48-25.94-26.94-42.38-40.26
Net earnings8 914.4161 968.251 088.743 768.863 715.61
Shareholders equity total40 077.60101 545.85101 884.59104 903.46107 769.06
Balance sheet total (assets)40 204.03101 552.48101 908.02104 930.08107 939.26
Net debt-4 570.81-5 824.19-9 077.41-10 523.24-12 826.61
Profitability
EBIT-%
ROA25.0 %88.7 %1.2 %4.1 %3.8 %
ROE24.7 %87.5 %1.1 %3.6 %3.5 %
ROI25.0 %88.8 %1.2 %4.1 %3.8 %
Economic value added (EVA)-1 639.69-2 034.27-5 122.71-5 152.15-5 302.46
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.2917.0396.8401.575.4
Current ratio36.2917.0396.8401.575.4
Cash and cash equivalents4 570.815 824.199 077.4110 523.2412 826.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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