Risskov Brynet Parkering A K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risskov Brynet Parkering A K/S
Risskov Brynet Parkering A K/S (CVR number: 38951297) is a company from AARHUS. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -3147 kDKK, while net earnings were -3129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risskov Brynet Parkering A K/S's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.58 | - 252.53 | - 161.56 | 25.89 | -43.00 |
EBIT | 239.58 | 1 807.47 | - 156.56 | -1 871.11 | -3 147.00 |
Net earnings | 238.93 | 1 806.95 | - 162.90 | -1 874.97 | -3 129.54 |
Shareholders equity total | 36 518.01 | 38 324.96 | 39 162.06 | 37 287.09 | 34 157.55 |
Balance sheet total (assets) | 36 965.22 | 38 819.04 | 39 611.11 | 37 776.91 | 34 607.78 |
Net debt | 171.45 | 285.79 | - 432.00 | - 196.90 | - 462.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 4.8 % | -0.4 % | -4.8 % | -8.6 % |
ROE | 0.7 % | 4.8 % | -0.4 % | -4.9 % | -8.8 % |
ROI | 0.7 % | 4.8 % | -0.4 % | -4.8 % | -8.7 % |
Economic value added (EVA) | 330.33 | 1 757.19 | -2 081.68 | -3 802.22 | -4 995.71 |
Solvency | |||||
Equity ratio | 98.8 % | 98.7 % | 98.9 % | 98.7 % | 98.7 % |
Gearing | 0.8 % | 0.8 % | 0.8 % | 0.8 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 0.1 | 2.1 | 1.9 | 2.0 |
Current ratio | 3.3 | 0.1 | 2.1 | 1.9 | 2.0 |
Cash and cash equivalents | 128.55 | 14.21 | 732.00 | 496.90 | 797.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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