RISBJERG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32669271
Borgvænget 5, 5500 Middelfart
jan@risbjerg.net

Company information

Official name
RISBJERG CONSULTING ApS
Established
2010
Company form
Private limited company
Industry

About RISBJERG CONSULTING ApS

RISBJERG CONSULTING ApS (CVR number: 32669271) is a company from MIDDELFART. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 1007.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RISBJERG CONSULTING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-7.00-8.00-8.00-5.35
EBIT-37.00-7.00-8.00-8.00-5.35
Net earnings174.001 305.00693.00545.001 007.22
Shareholders equity total1 545.002 739.003 320.003 750.004 756.88
Balance sheet total (assets)3 465.005 114.005 315.004 752.007 562.39
Net debt1 623.001 649.001 857.00823.002 293.58
Profitability
EBIT-%
ROA8.6 %33.4 %15.7 %12.7 %19.0 %
ROE11.5 %60.9 %22.9 %15.4 %23.7 %
ROI9.0 %37.2 %16.9 %12.9 %19.8 %
Economic value added (EVA)- 268.97- 169.44- 229.18- 271.11- 237.64
Solvency
Equity ratio44.6 %53.6 %62.5 %78.9 %62.9 %
Gearing111.3 %62.0 %58.7 %23.6 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.3
Current ratio0.20.30.30.40.3
Cash and cash equivalents96.0049.0093.0062.00114.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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