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Riis & Bisgaard Murer ApS — Credit Rating and Financial Key Figures
Company information
About Riis & Bisgaard Murer ApS
Riis & Bisgaard Murer ApS (CVR number: 41319224) is a company from HERLEV. The company recorded a gross profit of 4334 kDKK in 2025. The operating profit was -1369 kDKK, while net earnings were -1199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Riis & Bisgaard Murer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 761.90 | 5 470.40 | 4 391.19 | 4 897.98 | 4 333.98 |
| EBIT | 526.84 | 72.68 | 19.04 | 154.58 | -1 368.95 |
| Net earnings | 421.65 | 16.33 | -14.31 | 80.25 | -1 199.33 |
| Shareholders equity total | 461.65 | 477.99 | 463.68 | 543.93 | - 655.40 |
| Balance sheet total (assets) | 2 306.06 | 3 349.04 | 2 970.51 | 3 506.53 | 2 551.07 |
| Net debt | - 225.47 | - 408.97 | - 208.10 | - 227.27 | 171.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.3 % | 2.6 % | 1.3 % | 5.0 % | -40.3 % |
| ROE | 91.3 % | 3.5 % | -3.0 % | 15.9 % | -77.5 % |
| ROI | 183.6 % | 25.2 % | 10.0 % | 27.0 % | -258.5 % |
| Economic value added (EVA) | 406.79 | 15.27 | -16.91 | 78.55 | -1 121.13 |
| Solvency | |||||
| Equity ratio | 17.8 % | 14.7 % | 17.2 % | 19.8 % | -20.5 % |
| Gearing | -59.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.2 | 1.3 | 0.7 |
| Current ratio | 1.3 | 1.1 | 1.0 | 1.0 | 0.7 |
| Cash and cash equivalents | 225.47 | 408.97 | 208.10 | 227.27 | 218.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | B | B | C |
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