ALMENT PRAKTISERENDE LÆGE SØREN BJERREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27217354
Gl. Torv 20, 9900 Frederikshavn
tel: 98438216

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGE SØREN BJERREGAARD ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALMENT PRAKTISERENDE LÆGE SØREN BJERREGAARD ApS

ALMENT PRAKTISERENDE LÆGE SØREN BJERREGAARD ApS (CVR number: 27217354) is a company from FREDERIKSHAVN. The company recorded a gross profit of 108.3 kDKK in 2022. The operating profit was 73.3 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE SØREN BJERREGAARD ApS's liquidity measured by quick ratio was 6.6 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
20182019202020212022
Volume
Net sales
Gross profit1 662.63221.71234.12273.18108.32
EBIT339.65- 160.46-95.79213.1873.32
Net earnings232.36- 188.08- 121.52164.8845.43
Shareholders equity total1 255.87867.79646.27711.15656.58
Balance sheet total (assets)2 095.561 479.57981.49899.75790.13
Net debt- 600.63-76.82- 651.79- 742.65- 725.00
Profitability
EBIT-%
ROA15.4 %-9.0 %-7.8 %22.7 %8.7 %
ROE18.4 %-17.7 %-16.1 %24.3 %6.6 %
ROI18.3 %-10.0 %-8.3 %24.0 %9.4 %
Economic value added (EVA)218.16- 180.14- 121.96188.8264.71
Solvency
Equity ratio59.9 %58.7 %65.8 %79.0 %83.1 %
Gearing45.9 %58.0 %45.6 %17.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.63.65.86.6
Current ratio2.31.63.65.86.6
Cash and cash equivalents1 177.60579.94946.49869.75790.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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