SPECIALLÆGESELSKABET JANUS BO BECHMANN JESPERSEN ApS

CVR number: 36433647
Galstersgade 27, 9400 Nørresundby
tel: 26286712

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET JANUS BO BECHMANN JESPERSEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET JANUS BO BECHMANN JESPERSEN ApS

SPECIALLÆGESELSKABET JANUS BO BECHMANN JESPERSEN ApS (CVR number: 36433647) is a company from AALBORG. The company recorded a gross profit of 1977.9 kDKK in 2023. The operating profit was 820.3 kDKK, while net earnings were 1374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALLÆGESELSKABET JANUS BO BECHMANN JESPERSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 017.881 669.461 912.24849.881 977.91
EBIT203.841 055.101 215.70- 367.15820.33
Net earnings244.251 243.75666.92-1 536.161 374.68
Shareholders equity total2 449.583 582.734 136.662 486.103 742.97
Balance sheet total (assets)9 465.6311 914.4511 974.6911 182.0912 175.39
Net debt6 725.503 953.233 625.936 458.633 952.80
Profitability
EBIT-%
ROA3.0 %16.3 %11.2 %-0.3 %18.6 %
ROE10.3 %41.2 %17.3 %-46.4 %44.1 %
ROI3.1 %17.1 %11.8 %-0.3 %19.2 %
Economic value added (EVA)69.53724.83956.23- 229.54641.19
Solvency
Equity ratio25.9 %30.1 %34.5 %22.2 %30.7 %
Gearing274.6 %210.1 %179.9 %339.3 %177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.50.9
Current ratio0.40.70.80.81.1
Cash and cash equivalents1.723 573.473 814.061 977.582 678.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.