RISBJEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27927084
Ledøje Bygade 32 A, Ledøje 2765 Smørum

Company information

Official name
RISBJEG HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Ledøje
Company form
Private limited company
Industry

About RISBJEG HOLDING ApS

RISBJEG HOLDING ApS (CVR number: 27927084) is a company from EGEDAL. The company recorded a gross profit of -200.5 kDKK in 2023. The operating profit was -417.7 kDKK, while net earnings were 4228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISBJEG HOLDING ApS's liquidity measured by quick ratio was 100.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 215.12- 197.55- 210.56- 208.57- 200.53
EBIT- 432.35- 414.28- 446.38- 436.62- 417.73
Net earnings-1 616.157 317.86733.64-4 199.734 228.95
Shareholders equity total34 483.4141 101.2741 134.9136 235.1839 764.13
Balance sheet total (assets)36 321.2443 276.1644 530.1337 394.5740 161.97
Net debt-34 005.56-42 579.27-41 887.65-36 566.09-39 786.97
Profitability
EBIT-%
ROA7.6 %23.8 %4.2 %3.0 %11.1 %
ROE-4.5 %19.4 %1.8 %-10.9 %11.1 %
ROI7.8 %24.5 %4.3 %3.0 %11.2 %
Economic value added (EVA)- 282.29- 292.91- 235.59- 277.62- 375.24
Solvency
Equity ratio94.9 %95.0 %92.4 %96.9 %99.0 %
Gearing3.1 %1.7 %5.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.819.913.132.3100.9
Current ratio19.819.913.132.3100.9
Cash and cash equivalents35 085.1343 276.1644 272.3337 038.9939 786.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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