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

CVR number: 38881213
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 815.566 064.766 219.785 765.295 106.85
EBIT7 865.6810 404.769 219.787 765.29-10 893.15
Net earnings5 878.248 439.807 234.625 774.58-14 458.58
Shareholders equity total61 329.8369 769.6377 004.2574 278.8257 320.25
Balance sheet total (assets)158 172.31165 672.60172 993.77170 644.78154 931.31
Net debt92 942.9989 442.0085 427.0390 765.1591 903.47
Profitability
EBIT-%
ROA5.6 %6.4 %5.4 %4.5 %-6.6 %
ROE13.2 %12.9 %9.9 %7.6 %-22.0 %
ROI5.7 %6.5 %5.5 %4.5 %-6.6 %
Economic value added (EVA)4 728.425 382.352 510.86908.89-18 259.18
Solvency
Equity ratio38.8 %42.1 %44.5 %43.5 %37.0 %
Gearing152.3 %133.5 %121.3 %127.0 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.46.07.82.01.2
Current ratio0.46.07.82.01.2
Cash and cash equivalents456.503 672.607 971.843 604.243 931.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.