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SPECIALLÆGESELSKABET LISBETH STAUFFER BJERREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34619034
Toves Allé 1, Dalum 5250 Odense SV
lisbethbjerregaard@hotmail.com
Free credit report Annual report

Company information

Official name
SPECIALLÆGESELSKABET LISBETH STAUFFER BJERREGAARD ApS
Established
2012
Domicile
Dalum
Company form
Private limited company
Industry

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 -27.9 kDKK in 2025. The operating profit was -27.9 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET LISBETH STAUFFER BJERREGAARD ApS's liquidity measured by quick ratio was 13 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
2025
Volume
Net sales
Gross profit-22.04-23.27-21.96-23.09-27.89
EBIT-22.04-23.27-21.96-23.09-27.89
Net earnings76.92- 298.14162.76193.6862.74
Shareholders equity total2 151.401 738.861 783.821 855.491 783.23
Balance sheet total (assets)2 346.192 049.382 247.342 384.541 932.18
Net debt-2 346.19-1 948.90-2 197.18-2 384.54-1 919.52
Profitability
EBIT-%
ROA4.4 %2.4 %10.6 %12.3 %5.5 %
ROE3.5 %-15.3 %9.2 %10.6 %3.4 %
ROI4.7 %2.7 %13.0 %15.7 %6.5 %
Economic value added (EVA)- 127.12- 126.27- 104.50- 107.65- 114.99
Solvency
Equity ratio91.7 %84.8 %79.4 %77.8 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.06.64.84.513.0
Current ratio12.06.64.84.513.0
Cash and cash equivalents2 346.191 948.902 197.182 384.541 919.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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