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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings65.0576.92- 298.14162.76193.68
Shareholders equity total2 187.472 151.401 738.861 783.821 855.49
Balance sheet total (assets)2 286.362 346.192 049.382 247.342 384.54
Net debt-2 285.69-2 346.19-1 948.90-2 197.18-2 384.54
Profitability
EBIT-%
ROA3.7 %4.4 %2.4 %10.6 %12.3 %
ROE2.9 %3.5 %-15.3 %9.2 %10.6 %
ROI3.8 %4.7 %2.7 %13.0 %15.7 %
Economic value added (EVA)-14.46-12.26-8.37-6.572.76
Solvency
Equity ratio95.7 %91.7 %84.8 %79.4 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.112.06.64.84.5
Current ratio23.112.06.64.84.5
Cash and cash equivalents2 285.692 346.191 948.902 197.182 384.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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