Risskov Brynet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risskov Brynet ApS
Risskov Brynet ApS (CVR number: 42953938) is a company from AARHUS. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 1073.4 kDKK, while net earnings were -8495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Risskov Brynet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 42.00 | 15 675.75 | |
EBIT | -13.17 | 31 898.63 | 1 073.35 |
Net earnings | -5 136.53 | 15 815.99 | -8 495.30 |
Shareholders equity total | -5 096.53 | 10 719.46 | 223 291.49 |
Balance sheet total (assets) | 166 143.05 | 496 172.66 | 537 169.82 |
Net debt | 566.21 | 289 480.98 | 292 055.35 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 9.6 % | 0.2 % |
ROE | -3.1 % | 17.9 % | -7.3 % |
ROI | -3.2 % | 20.4 % | 0.3 % |
Economic value added (EVA) | -10.25 | 25 149.04 | -14 813.69 |
Solvency | |||
Equity ratio | -3.0 % | 2.2 % | 41.6 % |
Gearing | -13.7 % | 2702.0 % | 133.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 0.0 | 0.7 |
Current ratio | 4.4 | 0.0 | 0.7 |
Cash and cash equivalents | 131.95 | 163.64 | 6 515.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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