Risbak A/S — Credit Rating and Financial Key Figures

CVR number: 40236120
Sjørslevvej 79, Sjørslev 8620 Kjellerup
mojorlj@gmail.com

Company information

Official name
Risbak A/S
Personnel
9 persons
Established
2019
Domicile
Sjørslev
Company form
Limited company
Industry

About Risbak A/S

Risbak A/S (CVR number: 40236120) is a company from SILKEBORG. The company recorded a gross profit of 3882.9 kDKK in 2024. The operating profit was 1804.9 kDKK, while net earnings were 829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Risbak A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 098.483 510.755 071.543 625.893 882.89
EBIT1 385.501 205.142 605.551 334.401 804.94
Net earnings716.74728.941 811.99546.61829.05
Shareholders equity total2 006.113 131.144 943.135 489.746 318.79
Balance sheet total (assets)22 671.8923 366.1325 344.6425 988.7227 841.14
Net debt16 125.2015 795.8316 187.8518 508.6619 147.77
Profitability
EBIT-%
ROA6.1 %5.2 %10.7 %5.2 %6.8 %
ROE43.5 %28.4 %44.9 %10.5 %14.0 %
ROI6.4 %5.4 %11.8 %5.7 %7.1 %
Economic value added (EVA)2.4911.471 056.34-99.05180.51
Solvency
Equity ratio8.8 %13.4 %19.5 %21.1 %22.7 %
Gearing828.0 %512.3 %332.5 %341.4 %303.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.51.10.7
Current ratio2.22.31.02.51.4
Cash and cash equivalents484.80246.30245.96235.441.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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