SPECIALLÆGESELSKABET JANUS BO BECHMANN JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36433647
Galstersgade 27, 9400 Nørresundby
tel: 26286712
Free credit report Annual report

Company information

Official name
SPECIALLÆGESELSKABET JANUS BO BECHMANN JESPERSEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 669.461 912.24849.881 977.91-1 557.49
EBIT1 055.101 215.70- 367.15820.33-2 403.81
Net earnings1 243.75666.92-1 536.161 374.68-1 309.27
Shareholders equity total3 582.734 136.662 486.103 742.972 311.71
Balance sheet total (assets)11 914.4511 974.6911 182.0912 175.397 919.21
Net debt3 953.233 625.936 458.633 952.802 529.63
Profitability
EBIT-%
ROA16.3 %11.2 %-0.3 %18.6 %-12.4 %
ROE41.2 %17.3 %-46.4 %44.1 %-43.2 %
ROI17.1 %11.8 %-0.3 %19.2 %-12.9 %
Economic value added (EVA)351.14355.03- 871.8366.57-2 752.30
Solvency
Equity ratio30.1 %34.5 %22.2 %30.7 %29.2 %
Gearing210.1 %179.9 %339.3 %177.2 %184.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.90.5
Current ratio0.70.80.81.10.8
Cash and cash equivalents3 573.473 814.061 977.582 678.191 742.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.