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B Risgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 8 914.41 | 61 968.25 | 1 088.74 | 3 768.86 | 3 715.61 |
| Shareholders equity total | 40 077.60 | 101 545.85 | 101 884.59 | 104 903.46 | 107 769.06 |
| Balance sheet total (assets) | 40 204.03 | 101 552.48 | 101 908.02 | 104 930.08 | 107 939.26 |
| Net debt | -4 570.81 | -5 824.19 | -9 077.41 | -10 523.24 | -12 826.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.0 % | 88.7 % | 1.2 % | 4.1 % | 3.8 % |
| ROE | 24.7 % | 87.5 % | 1.1 % | 3.6 % | 3.5 % |
| ROI | 25.0 % | 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 ratio | 99.7 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.2 | 917.0 | 396.8 | 401.5 | 75.4 |
| Current ratio | 36.2 | 917.0 | 396.8 | 401.5 | 75.4 |
| Cash and cash equivalents | 4 570.81 | 5 824.19 | 9 077.41 | 10 523.24 | 12 826.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AAA | AAA |
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