Alment praktiserende læge Ida Solborg Bjerrum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alment praktiserende læge Ida Solborg Bjerrum ApS
Alment praktiserende læge Ida Solborg Bjerrum ApS (CVR number: 39128497) is a company from ROSKILDE. The company reported a net sales of 5.4 mDKK in 2023, demonstrating a growth of 107.6 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Alment praktiserende læge Ida Solborg Bjerrum ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 586.42 | 5 370.27 | |||
Gross profit | -1.46 | -15.75 | -76.49 | 2 012.35 | 4 086.02 |
EBIT | - 578.03 | - 505.70 | - 981.66 | - 478.86 | 11.17 |
Net earnings | 435.61 | 609.30 | 337.96 | -93.08 | -15.28 |
Shareholders equity total | 474.14 | 1 021.44 | 1 399.40 | 1 191.91 | 1 176.63 |
Balance sheet total (assets) | 1 698.83 | 2 028.80 | 2 175.77 | 3 182.18 | 3 013.71 |
Net debt | 444.31 | -94.80 | - 545.82 | 1 114.68 | 486.25 |
Profitability | |||||
EBIT-% | -18.5 % | 0.2 % | |||
ROA | 38.6 % | 43.4 % | 21.5 % | -2.8 % | 1.2 % |
ROE | 169.9 % | 81.5 % | 27.9 % | -7.2 % | -1.3 % |
ROI | 44.6 % | 53.8 % | 25.6 % | -3.2 % | 1.3 % |
Economic value added (EVA) | - 507.37 | - 418.98 | - 794.50 | - 472.47 | - 106.41 |
Solvency | |||||
Equity ratio | 27.9 % | 50.3 % | 64.3 % | 37.5 % | 39.0 % |
Gearing | 178.7 % | 63.2 % | 31.4 % | 142.9 % | 124.9 % |
Relative net indebtedness % | 54.2 % | 15.9 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 3.1 | 3.3 | 3.6 |
Current ratio | 1.1 | 2.2 | 3.1 | 3.3 | 3.6 |
Cash and cash equivalents | 403.00 | 740.47 | 985.88 | 588.93 | 983.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.7 % | 15.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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