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BJERRINGBRO ØJENKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 26666007
Tretommervej 21 C, 8240 Risskov
Free credit report Annual report

Company information

Official name
BJERRINGBRO ØJENKLINIK ApS
Personnel
4 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 5774.4 kDKK in 2025. The operating profit was 3714.3 kDKK, while net earnings were 2834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. BJERRINGBRO ØJENKLINIK ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 611.576 566.347 307.976 198.435 774.42
EBIT236.82844.172 849.993 121.103 714.31
Net earnings224.59660.302 088.872 308.332 834.39
Shareholders equity total2 363.443 023.745 112.607 420.9410 255.33
Balance sheet total (assets)4 908.9912 321.9512 436.5015 149.3014 991.43
Net debt648.716 976.836 312.826 691.123 622.23
Profitability
EBIT-%
ROA5.4 %11.3 %24.8 %24.6 %26.5 %
ROE6.8 %24.5 %51.3 %36.8 %32.1 %
ROI7.1 %14.8 %28.6 %26.6 %28.5 %
Economic value added (EVA)- 168.36504.331 720.371 869.572 189.08
Solvency
Equity ratio48.1 %24.5 %41.1 %49.0 %68.4 %
Gearing27.8 %230.7 %123.5 %90.2 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.20.10.10.10.2
Cash and cash equivalents7.990.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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