SPECIALLÆGEHOLDINGSELSKABET BJERREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28653816
Gl Hovedgade 6 C, 2970 Hørsholm
per.bjerregaard@tdcadsl.dk
tel: 24254455

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET BJERREGAARD ApS
Established
2005
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET BJERREGAARD ApS

SPECIALLÆGEHOLDINGSELSKABET BJERREGAARD ApS (CVR number: 28653816) is a company from HØRSHOLM. The company recorded a gross profit of -316 kDKK in 2023. The operating profit was -351.5 kDKK, while net earnings were 1212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET BJERREGAARD ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit287.75260.032 109.10- 150.94- 315.98
EBIT281.67246.892 094.37- 185.71- 351.47
Net earnings917.741 971.626 152.43- 243.081 212.13
Shareholders equity total9 639.0510 910.6614 613.0914 235.0115 329.34
Balance sheet total (assets)11 260.7413 778.6920 884.8314 316.8316 490.55
Net debt- 306.18- 241.77-4 496.01-8 859.99-10 037.94
Profitability
EBIT-%
ROA9.3 %23.3 %43.5 %1.8 %8.9 %
ROE9.7 %19.2 %48.2 %-1.7 %8.2 %
ROI9.7 %23.7 %43.6 %1.8 %8.9 %
Economic value added (EVA)185.67-70.021 724.06291.28- 327.58
Solvency
Equity ratio85.6 %79.2 %70.0 %99.4 %93.0 %
Gearing12.5 %26.1 %42.6 %0.5 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.7115.810.2
Current ratio2.11.11.7115.810.2
Cash and cash equivalents1 512.523 084.1710 714.618 931.3011 175.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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