Risskov Brynet Parkering A K/S — Credit Rating and Financial Key Figures

CVR number: 38951297
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Credit rating

Company information

Official name
Risskov Brynet Parkering A K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.58- 252.53- 161.5625.89-43.00
EBIT239.581 807.47- 156.56-1 871.11-3 147.00
Net earnings238.931 806.95- 162.90-1 874.97-3 129.54
Shareholders equity total36 518.0138 324.9639 162.0637 287.0934 157.55
Balance sheet total (assets)36 965.2238 819.0439 611.1137 776.9134 607.78
Net debt171.45285.79- 432.00- 196.90- 462.63
Profitability
EBIT-%
ROA0.7 %4.8 %-0.4 %-4.8 %-8.6 %
ROE0.7 %4.8 %-0.4 %-4.9 %-8.8 %
ROI0.7 %4.8 %-0.4 %-4.8 %-8.7 %
Economic value added (EVA)330.331 757.19-2 081.68-3 802.22-4 995.71
Solvency
Equity ratio98.8 %98.7 %98.9 %98.7 %98.7 %
Gearing0.8 %0.8 %0.8 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.12.11.92.0
Current ratio3.30.12.11.92.0
Cash and cash equivalents128.5514.21732.00496.90797.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.65%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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