BJERRINGBRO ØJENKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 26666007
Tretommervej 21 C, 8240 Risskov
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Company information

Official name
BJERRINGBRO ØJENKLINIK ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About BJERRINGBRO ØJENKLINIK ApS

BJERRINGBRO ØJENKLINIK ApS (CVR number: 26666007) is a company from AARHUS. The company recorded a gross profit of 7308 kDKK in 2023. The operating profit was 2850 kDKK, while net earnings were 2088.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. BJERRINGBRO ØJENKLINIK ApS's liquidity measured by quick ratio was 0.1 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 profit5 508.855 297.755 611.576 566.347 307.97
EBIT234.443 223.59236.82844.172 849.99
Net earnings209.952 509.48224.59660.302 088.87
Shareholders equity total1 729.364 238.852 363.443 023.745 112.60
Balance sheet total (assets)4 433.608 529.624 908.9912 321.9512 436.50
Net debt208.312 782.13648.716 976.836 312.82
Profitability
EBIT-%
ROA6.3 %51.3 %5.4 %11.3 %24.8 %
ROE8.8 %84.1 %6.8 %24.5 %51.3 %
ROI10.2 %72.6 %7.1 %14.8 %28.6 %
Economic value added (EVA)39.942 426.87-28.29537.732 070.95
Solvency
Equity ratio39.0 %49.7 %48.1 %24.5 %41.1 %
Gearing12.1 %65.6 %27.8 %230.7 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.90.20.10.1
Current ratio1.31.90.20.10.1
Cash and cash equivalents0.970.417.990.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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