Riis & Bisgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41319089
Højderyggen 22, 2730 Herlev
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Credit rating

Company information

Official name
Riis & Bisgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Riis & Bisgaard Holding ApS

Riis & Bisgaard Holding ApS (CVR number: 41319089) is a company from HERLEV. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riis & Bisgaard Holding ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25
Net earnings416.7811.46-19.1873.65
Shareholders equity total456.78468.24449.05522.70
Balance sheet total (assets)463.03515.80465.05600.36
Net debt41.325.3511.60
Profitability
EBIT-%
ROA89.7 %2.1 %-4.2 %13.9 %
ROE91.2 %2.5 %-4.2 %15.2 %
ROI90.9 %2.1 %-4.3 %15.0 %
Economic value added (EVA)-4.8816.5617.6215.95
Solvency
Equity ratio98.7 %90.8 %96.6 %87.1 %
Gearing8.8 %1.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.12.4
Current ratio0.20.80.12.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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