Riis & Bisgaard Murer ApS — Credit Rating and Financial Key Figures

CVR number: 41319224
Højderyggen 22, 2730 Herlev

Company information

Official name
Riis & Bisgaard Murer ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About Riis & Bisgaard Murer ApS

Riis & Bisgaard Murer ApS (CVR number: 41319224) is a company from HERLEV. The company recorded a gross profit of 5154.4 kDKK in 2024. The operating profit was 154.6 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Riis & Bisgaard Murer ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 761.905 470.404 391.195 154.39
EBIT526.8472.6819.04154.58
Net earnings421.6516.33-14.3180.25
Shareholders equity total461.65477.99463.68543.93
Balance sheet total (assets)2 306.063 349.042 970.513 506.53
Net debt- 225.47- 408.97- 208.10- 227.27
Profitability
EBIT-%
ROA24.3 %2.6 %1.3 %5.0 %
ROE91.3 %3.5 %-3.0 %15.9 %
ROI183.6 %25.2 %10.0 %74.7 %
Economic value added (EVA)406.7932.8510.0595.85
Solvency
Equity ratio17.8 %14.7 %17.2 %15.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.0
Current ratio1.31.11.01.0
Cash and cash equivalents225.47408.97208.10227.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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