Koncenton Risskov Bytoften A/S — Credit Rating and Financial Key Figures

CVR number: 41605545
Silkeborgvej 2, 8000 Aarhus C
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Company information

Official name
Koncenton Risskov Bytoften A/S
Established
2020
Company form
Limited company
Industry

About Koncenton Risskov Bytoften A/S

Koncenton Risskov Bytoften A/S (CVR number: 41605545) is a company from AARHUS. The company recorded a gross profit of -165.2 kDKK in 2021. The operating profit was -165.2 kDKK, while net earnings were -240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Risskov Bytoften A/S's liquidity measured by quick ratio was 334.8 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
Volume
Net sales
Gross profit- 165.22
EBIT- 165.22
Net earnings- 240.11
Shareholders equity total62 359.89
Balance sheet total (assets)62 546.70
Net debt-3 769.34
Profitability
EBIT-%
ROA-0.3 %
ROE-0.4 %
ROI-0.3 %
Economic value added (EVA)- 165.22
Solvency
Equity ratio99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio334.8
Current ratio334.8
Cash and cash equivalents3 771.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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