Risbjerg Ingeniørene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risbjerg Ingeniørene ApS
Risbjerg Ingeniørene ApS (CVR number: 39884445) is a company from HVIDOVRE. The company reported a net sales of -0 mDKK in 2020. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Risbjerg Ingeniørene ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | -11.25 | ||
| Gross profit | 30.73 | 29.16 | -11.25 |
| EBIT | 30.73 | 29.16 | -11.25 |
| Net earnings | 23.98 | 22.40 | -11.25 |
| Shareholders equity total | 73.98 | 73.38 | 50.00 |
| Balance sheet total (assets) | 97.18 | 100.38 | 64.80 |
| Net debt | -36.94 | - 100.38 | -64.80 |
| Profitability | |||
| EBIT-% | |||
| ROA | 31.6 % | 29.5 % | -13.6 % |
| ROE | 32.4 % | 30.4 % | -18.2 % |
| ROI | 41.5 % | 39.6 % | -18.2 % |
| Economic value added (EVA) | 23.98 | 20.83 | -9.89 |
| Solvency | |||
| Equity ratio | 76.1 % | 73.1 % | 77.2 % |
| Gearing | |||
| Relative net indebtedness % | 444.4 % | ||
| Liquidity | |||
| Quick ratio | 4.2 | 3.7 | 4.4 |
| Current ratio | 4.2 | 3.7 | 4.4 |
| Cash and cash equivalents | 36.94 | 100.38 | 64.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -444.4 % | ||
| Credit risk | |||
| Credit rating | BB | BB | B |
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