Risskov Brynet IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risskov Brynet IV K/S
Risskov Brynet IV K/S (CVR number: 38881213) is a company from AARHUS. The company recorded a gross profit of 5106.8 kDKK in 2023. The operating profit was -10.9 mDKK, while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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 IV K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 815.56 | 6 064.76 | 6 219.78 | 5 765.29 | 5 106.85 |
EBIT | 7 865.68 | 10 404.76 | 9 219.78 | 7 765.29 | -10 893.15 |
Net earnings | 5 878.24 | 8 439.80 | 7 234.62 | 5 774.58 | -14 458.58 |
Shareholders equity total | 61 329.83 | 69 769.63 | 77 004.25 | 74 278.82 | 57 320.25 |
Balance sheet total (assets) | 158 172.31 | 165 672.60 | 172 993.77 | 170 644.78 | 154 931.31 |
Net debt | 92 942.99 | 89 442.00 | 85 427.03 | 90 765.15 | 91 903.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 6.4 % | 5.4 % | 4.5 % | -6.6 % |
ROE | 13.2 % | 12.9 % | 9.9 % | 7.6 % | -22.0 % |
ROI | 5.7 % | 6.5 % | 5.5 % | 4.5 % | -6.6 % |
Economic value added (EVA) | 4 728.42 | 5 382.35 | 2 510.86 | 908.89 | -18 259.18 |
Solvency | |||||
Equity ratio | 38.8 % | 42.1 % | 44.5 % | 43.5 % | 37.0 % |
Gearing | 152.3 % | 133.5 % | 121.3 % | 127.0 % | 167.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 6.0 | 7.8 | 2.0 | 1.2 |
Current ratio | 0.4 | 6.0 | 7.8 | 2.0 | 1.2 |
Cash and cash equivalents | 456.50 | 3 672.60 | 7 971.84 | 3 604.24 | 3 931.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | A |
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