SPECIALLÆGE BJERRE-JEPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36741910
Drosselvej 57 A, 2000 Frederiksberg
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Company information

Official name
SPECIALLÆGE BJERRE-JEPSEN ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About SPECIALLÆGE BJERRE-JEPSEN ApS

SPECIALLÆGE BJERRE-JEPSEN ApS (CVR number: 36741910) is a company from FREDERIKSBERG. The company recorded a gross profit of 78.5 kDKK in 2023. The operating profit was 78.5 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGE BJERRE-JEPSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-32.44- 238.80- 243.136.6078.52
EBIT-32.44- 418.66- 488.416.6078.52
Net earnings-52.16- 340.77- 447.26-17.7789.52
Shareholders equity total3 574.533 133.902 686.642 668.882 758.39
Balance sheet total (assets)4 168.604 373.034 342.324 362.724 922.33
Net debt-32.89251.66460.38436.36- 150.95
Profitability
EBIT-%
ROA-0.3 %-8.0 %-10.2 %-0.3 %1.9 %
ROE-1.4 %-10.2 %-15.4 %-0.7 %3.3 %
ROI-0.3 %-9.7 %-13.6 %-0.5 %2.9 %
Economic value added (EVA)-30.76- 412.25- 426.2089.79163.63
Solvency
Equity ratio85.7 %71.7 %61.9 %61.2 %56.0 %
Gearing9.0 %17.1 %16.4 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.00.3
Current ratio0.80.00.00.00.3
Cash and cash equivalents32.8931.492.19589.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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