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SPECIALLÆGESELSKABET BJERREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28686633
Gl Hovedgade 14, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET BJERREGAARD ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET BJERREGAARD ApS

SPECIALLÆGESELSKABET BJERREGAARD ApS (CVR number: 28686633) is a company from HØRSHOLM. The company recorded a gross profit of 1901.8 kDKK in 2024. The operating profit was 1120.4 kDKK, while net earnings were 840.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET BJERREGAARD ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 558.159 773.441 201.341 856.381 901.75
EBIT2 839.056 825.97374.381 138.941 120.36
Net earnings2 242.325 451.87393.45904.47840.80
Shareholders equity total3 882.886 334.752 028.201 932.671 773.47
Balance sheet total (assets)5 142.228 258.532 549.302 437.302 211.15
Net debt-1 162.08-1 121.18-1 720.95- 480.51-1 136.06
Profitability
EBIT-%
ROA71.8 %104.4 %9.4 %46.7 %49.2 %
ROE72.1 %106.7 %9.4 %45.7 %45.4 %
ROI92.5 %136.7 %12.2 %58.6 %61.3 %
Economic value added (EVA)2 093.925 134.35-26.97785.16747.74
Solvency
Equity ratio75.5 %76.7 %79.6 %79.3 %80.2 %
Gearing0.2 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.83.53.74.1
Current ratio3.83.93.63.74.1
Cash and cash equivalents1 162.081 121.181 724.18488.071 148.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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