Speciallæge Bjørn Bay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41598395
Arnakvej 66, 8270 Højbjerg
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Company information

Official name
Speciallæge Bjørn Bay Holding ApS
Established
2020
Company form
Private limited company
Industry

About Speciallæge Bjørn Bay Holding ApS

Speciallæge Bjørn Bay Holding ApS (CVR number: 41598395) is a company from AARHUS. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Bjørn Bay Holding ApS's liquidity measured by quick ratio was 26.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.25-8.25-12.99-27.20
EBIT-29.25-8.25-12.99-27.20
Net earnings227.04451.7713 891.63844.70
Shareholders equity total267.04718.8114 492.6415 215.34
Balance sheet total (assets)1 557.212 078.7314 773.0115 432.23
Net debt1 283.921 353.68-6 874.31-5 678.20
Profitability
EBIT-%
ROA16.2 %28.2 %165.5 %7.2 %
ROE85.0 %91.7 %182.6 %5.7 %
ROI16.3 %28.3 %168.1 %7.3 %
Economic value added (EVA)-29.25-86.19- 115.48- 750.65
Solvency
Equity ratio17.1 %34.6 %98.1 %98.6 %
Gearing480.8 %188.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.626.4
Current ratio24.626.4
Cash and cash equivalents6 898.015 721.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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