SPECIALLÆGESELSKABET LISBETH STAUFFER BJERREGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGESELSKABET LISBETH STAUFFER BJERREGAARD ApS
SPECIALLÆGESELSKABET LISBETH STAUFFER BJERREGAARD ApS (CVR number: 34619034) is a company from ODENSE. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 LISBETH STAUFFER BJERREGAARD ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.51 | -22.04 | -23.27 | -21.96 | -23.09 |
EBIT | -20.51 | -22.04 | -23.27 | -21.96 | -23.09 |
Net earnings | 65.05 | 76.92 | - 298.14 | 162.76 | 193.68 |
Shareholders equity total | 2 187.47 | 2 151.40 | 1 738.86 | 1 783.82 | 1 855.49 |
Balance sheet total (assets) | 2 286.36 | 2 346.19 | 2 049.38 | 2 247.34 | 2 384.54 |
Net debt | -2 285.69 | -2 346.19 | -1 948.90 | -2 197.18 | -2 384.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 4.4 % | 2.4 % | 10.6 % | 12.3 % |
ROE | 2.9 % | 3.5 % | -15.3 % | 9.2 % | 10.6 % |
ROI | 3.8 % | 4.7 % | 2.7 % | 13.0 % | 15.7 % |
Economic value added (EVA) | -14.46 | -12.26 | -8.37 | -6.57 | 2.76 |
Solvency | |||||
Equity ratio | 95.7 % | 91.7 % | 84.8 % | 79.4 % | 77.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.1 | 12.0 | 6.6 | 4.8 | 4.5 |
Current ratio | 23.1 | 12.0 | 6.6 | 4.8 | 4.5 |
Cash and cash equivalents | 2 285.69 | 2 346.19 | 1 948.90 | 2 197.18 | 2 384.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.