SPECIALLÆGE JØRGEN BARSLEV ApS

CVR number: 15181044
Ingridvej 7, 3550 Slangerup
tel: 46371565

Credit rating

Company information

Official name
SPECIALLÆGE JØRGEN BARSLEV ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
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 total598.86461.46336.53207.6976.94
Balance sheet total (assets)608.86471.46346.53217.69196.15
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 ratio98.4 %97.9 %97.1 %95.4 %39.2 %
Gearing141.9 %
Relative net indebtedness %
Liquidity
Quick ratio60.947.134.621.81.6
Current ratio60.947.134.621.81.6
Cash and cash equivalents608.86471.46346.53217.69196.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.