SPECIALLÆGESELSKABET JANUS BO BECHMANN JESPERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1557.5 kDKK in 2024. The operating profit was -2403.8 kDKK, while net earnings were -1309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 669.46 | 1 912.24 | 849.88 | 1 977.91 | -1 557.49 |
EBIT | 1 055.10 | 1 215.70 | - 367.15 | 820.33 | -2 403.81 |
Net earnings | 1 243.75 | 666.92 | -1 536.16 | 1 374.68 | -1 309.27 |
Shareholders equity total | 3 582.73 | 4 136.66 | 2 486.10 | 3 742.97 | 2 311.71 |
Balance sheet total (assets) | 11 914.45 | 11 974.69 | 11 182.09 | 12 175.39 | 7 919.21 |
Net debt | 3 953.23 | 3 625.93 | 6 458.63 | 3 952.80 | 2 529.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 11.2 % | -0.3 % | 18.6 % | -12.4 % |
ROE | 41.2 % | 17.3 % | -46.4 % | 44.1 % | -43.2 % |
ROI | 17.1 % | 11.8 % | -0.3 % | 19.2 % | -12.9 % |
Economic value added (EVA) | 351.14 | 355.03 | - 871.83 | 66.57 | -2 752.30 |
Solvency | |||||
Equity ratio | 30.1 % | 34.5 % | 22.2 % | 30.7 % | 29.2 % |
Gearing | 210.1 % | 179.9 % | 339.3 % | 177.2 % | 184.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 |
Current ratio | 0.7 | 0.8 | 0.8 | 1.1 | 0.8 |
Cash and cash equivalents | 3 573.47 | 3 814.06 | 1 977.58 | 2 678.19 | 1 742.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
Variable visualization
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