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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 384.16 | 8 914.41 | 61 968.25 | 1 088.74 | 3 768.86 |
Shareholders equity total | 32 219.69 | 40 077.60 | 101 545.85 | 101 884.59 | 104 903.46 |
Balance sheet total (assets) | 32 225.68 | 40 204.03 | 101 552.48 | 101 908.02 | 104 930.08 |
Net debt | -2 771.98 | -4 570.81 | -5 824.19 | -9 077.41 | -10 523.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 25.0 % | 88.7 % | 1.2 % | 4.1 % |
ROE | 22.0 % | 24.7 % | 87.5 % | 1.1 % | 3.6 % |
ROI | 22.0 % | 25.0 % | 88.8 % | 1.2 % | 4.1 % |
Economic value added (EVA) | 229.91 | 471.60 | 789.14 | 3 755.31 | 3 624.31 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 463.2 | 36.2 | 917.0 | 396.8 | 401.5 |
Current ratio | 463.2 | 36.2 | 917.0 | 396.8 | 401.5 |
Cash and cash equivalents | 2 771.98 | 4 570.81 | 5 824.19 | 9 077.41 | 10 523.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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