Risskov Brynet Parkering 5 K/S

CVR number: 41763698
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Credit rating

Company information

Official name
Risskov Brynet Parkering 5 K/S
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Risskov Brynet Parkering 5 K/S (CVR number: 41763698) is a company from AARHUS. The company recorded a gross profit of 242.1 kDKK in 2023. The operating profit was -2218 kDKK, while net earnings were -2946.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -173.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Risskov Brynet Parkering 5 K/S's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit17.77260.30242.12
EBIT-7 538.04260.30-2 218.01
Net earnings-9 517.24- 661.41-2 946.88
Shareholders equity total-9 467.243 171.35224.47
Balance sheet total (assets)14 412.1715 012.2012 710.09
Net debt23 565.7210 928.6011 445.45
Profitability
EBIT-%
ROA-31.6 %1.3 %-16.0 %
ROE-66.0 %-7.5 %-173.6 %
ROI-31.8 %1.3 %-16.2 %
Economic value added (EVA)-7 538.04744.64-2 338.68
Solvency
Equity ratio-39.6 %21.1 %1.8 %
Gearing-250.7 %368.9 %5494.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.1
Current ratio1.50.10.1
Cash and cash equivalents171.37770.02886.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.77%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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