RISBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 32771513
Eksportvej 8, 8653 Them
Js@cogitec.dk
tel: 87206008

Credit rating

Company information

Official name
RISBJERG A/S
Personnel
14 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon476330

About RISBJERG A/S

RISBJERG A/S (CVR number: 32771513) is a company from SILKEBORG. The company recorded a gross profit of 5029.2 kDKK in 2024. The operating profit was 1196.8 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. RISBJERG A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 019.306 662.396 334.091 596.855 029.17
EBIT2 793.871 537.301 550.05-3 729.611 196.85
Net earnings2 190.691 143.531 105.54-3 500.13308.61
Shareholders equity total2 000.003 143.534 249.07-2 600.132 308.48
Balance sheet total (assets)5 883.0715 771.1420 661.1221 437.0624 256.21
Net debt414.98-1 174.466 423.6814 021.2619 163.71
Profitability
EBIT-%
ROA27.3 %14.2 %8.5 %-16.6 %5.2 %
ROE42.3 %44.5 %29.9 %-27.3 %2.6 %
ROI51.2 %45.3 %20.8 %-29.8 %7.1 %
Economic value added (EVA)1 777.041 097.301 137.92-3 155.21974.42
Solvency
Equity ratio38.7 %25.8 %22.9 %-12.8 %9.5 %
Gearing20.8 %19.9 %151.2 %-539.3 %830.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.20.2
Current ratio1.11.21.20.81.1
Cash and cash equivalents0.221 800.760.162.004.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.52%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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