SPECIALLÆGE JØRGEN BARSLEV ApS
Credit rating
Company information
About SPECIALLÆGE JØRGEN BARSLEV ApS
SPECIALLÆGE JØRGEN BARSLEV ApS (CVR number: 15181044) is a company from FREDERIKSSUND. The company recorded a gross profit of -16.1 kDKK in 2021. The operating profit was -16.1 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALLÆGE JØRGEN BARSLEV ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.22 | -31.47 | -16.81 | -16.75 | -16.13 |
EBIT | -34.22 | -31.47 | -16.81 | -16.75 | -16.13 |
Net earnings | -25.10 | -31.59 | -16.93 | -18.24 | -17.75 |
Shareholders equity total | 598.86 | 461.46 | 336.53 | 207.69 | 76.94 |
Balance sheet total (assets) | 608.86 | 471.46 | 346.53 | 217.69 | 196.15 |
Net debt | - 608.86 | - 471.46 | - 346.53 | - 217.69 | -86.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -5.8 % | -4.1 % | -5.9 % | -7.8 % |
ROE | -3.8 % | -6.0 % | -4.2 % | -6.7 % | -12.5 % |
ROI | -3.8 % | -5.9 % | -4.2 % | -6.2 % | -8.2 % |
Economic value added (EVA) | -66.63 | -30.97 | -16.31 | -16.25 | -15.62 |
Solvency | |||||
Equity ratio | 98.4 % | 97.9 % | 97.1 % | 95.4 % | 39.2 % |
Gearing | 141.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.9 | 47.1 | 34.6 | 21.8 | 1.6 |
Current ratio | 60.9 | 47.1 | 34.6 | 21.8 | 1.6 |
Cash and cash equivalents | 608.86 | 471.46 | 346.53 | 217.69 | 196.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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