Risskov Brynet VI K/S — Credit Rating and Financial Key Figures

CVR number: 38881248
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Risskov Brynet VI K/S
Established
2017
Company form
Limited partnership
Industry

About Risskov Brynet VI K/S

Risskov Brynet VI K/S (CVR number: 38881248) is a company from AARHUS. The company recorded a gross profit of 5954.7 kDKK in 2024. The operating profit was 6454.7 kDKK, while net earnings were 2205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Risskov Brynet VI K/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 989.466 723.007 047.426 575.095 954.66
EBIT13 789.4611 623.0017 647.42-8 124.916 454.66
Net earnings11 584.309 613.3815 654.23-9 664.792 205.81
Shareholders equity total58 938.4268 551.8084 206.0274 541.2371 747.04
Balance sheet total (assets)195 727.46204 039.05214 682.49201 469.77198 893.14
Net debt131 522.71126 118.60122 098.51117 315.16120 915.51
Profitability
EBIT-%
ROA7.2 %5.8 %8.4 %-3.9 %3.3 %
ROE21.8 %15.1 %20.5 %-12.2 %3.0 %
ROI7.2 %5.8 %8.5 %-3.9 %3.3 %
Economic value added (EVA)4 541.741 997.427 572.47-18 781.55-3 550.87
Solvency
Equity ratio30.1 %33.6 %39.2 %37.0 %36.1 %
Gearing225.0 %192.5 %151.8 %167.1 %174.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.75.52.22.2
Current ratio1.03.75.52.22.2
Cash and cash equivalents1 092.685 826.135 768.017 258.514 099.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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