SPECIALLÆGESELSKABET BJERREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28686633
Gl Hovedgade 14, 2970 Hørsholm
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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 1856.4 kDKK in 2023. The operating profit was 1138.9 kDKK, while net earnings were 904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGESELSKABET BJERREGAARD ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 042.036 558.159 773.441 201.341 856.38
EBIT940.892 839.056 825.97374.381 138.94
Net earnings782.862 242.325 451.87393.45904.47
Shareholders equity total2 333.173 882.886 334.752 028.201 932.67
Balance sheet total (assets)2 925.135 142.228 258.532 549.302 437.30
Net debt-1 646.51-1 162.08-1 121.18-1 720.95- 480.51
Profitability
EBIT-%
ROA33.0 %71.8 %104.4 %9.4 %46.7 %
ROE29.7 %72.1 %106.7 %9.4 %45.7 %
ROI38.4 %92.5 %136.7 %12.2 %58.6 %
Economic value added (EVA)628.502 178.045 193.5929.37871.96
Solvency
Equity ratio79.8 %75.5 %76.7 %79.6 %79.3 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.83.83.53.7
Current ratio4.33.83.93.63.7
Cash and cash equivalents1 646.511 162.081 121.181 724.18488.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
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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