Risbjerg Skovbrug K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risbjerg Skovbrug K/S
Risbjerg Skovbrug K/S (CVR number: 68674859) is a company from HOLSTEBRO. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risbjerg Skovbrug K/S's liquidity measured by quick ratio was 30.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 132.19 | 227.25 | -6.62 | -83.09 | -16.73 |
EBIT | - 148.84 | 227.25 | -6.62 | -83.09 | -16.73 |
Net earnings | - 151.07 | 223.51 | -10.97 | -77.22 | -9.13 |
Shareholders equity total | 3 637.34 | 3 860.85 | 3 849.88 | 3 772.66 | 3 763.53 |
Balance sheet total (assets) | 3 654.01 | 3 910.72 | 3 864.29 | 3 811.34 | 3 777.53 |
Net debt | - 304.26 | - 560.97 | - 504.68 | - 459.04 | - 422.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 6.0 % | -0.2 % | -2.0 % | -0.2 % |
ROE | -4.1 % | 6.0 % | -0.3 % | -2.0 % | -0.2 % |
ROI | -4.0 % | 6.1 % | -0.2 % | -2.0 % | -0.2 % |
Economic value added (EVA) | - 311.33 | 59.76 | - 172.43 | - 251.18 | - 183.24 |
Solvency | |||||
Equity ratio | 99.5 % | 98.7 % | 99.6 % | 99.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 11.2 | 35.7 | 11.9 | 30.6 |
Current ratio | 18.3 | 11.2 | 35.7 | 11.9 | 30.6 |
Cash and cash equivalents | 304.26 | 560.97 | 504.68 | 459.04 | 422.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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