Alment praktiserende læge Ida Solborg Bjerrum ApS

CVR number: 39128497
Svanevej 36, 4000 Roskilde
idabjerrum@gmail.com
tel: 23115153

Credit rating

Company information

Official name
Alment praktiserende læge Ida Solborg Bjerrum ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 586.425 370.27
Gross profit-1.46-15.75-76.492 012.354 086.02
EBIT- 578.03- 505.70- 981.66- 478.8611.17
Net earnings435.61609.30337.96-93.08-15.28
Shareholders equity total474.141 021.441 399.401 191.911 176.63
Balance sheet total (assets)1 698.832 028.802 175.773 182.183 013.71
Net debt444.31-94.80- 545.821 114.68486.25
Profitability
EBIT-%-18.5 %0.2 %
ROA38.6 %43.4 %21.5 %-2.8 %1.2 %
ROE169.9 %81.5 %27.9 %-7.2 %-1.3 %
ROI44.6 %53.8 %25.6 %-3.2 %1.3 %
Economic value added (EVA)- 507.37- 418.98- 794.50- 472.47- 106.41
Solvency
Equity ratio27.9 %50.3 %64.3 %37.5 %39.0 %
Gearing178.7 %63.2 %31.4 %142.9 %124.9 %
Relative net indebtedness %54.2 %15.9 %
Liquidity
Quick ratio1.12.23.13.33.6
Current ratio1.12.23.13.33.6
Cash and cash equivalents403.00740.47985.88588.93983.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.7 %15.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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