Alment praktiserende læge Ida Solborg Bjerrum ApS — Credit Rating and Financial Key Figures

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

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 5.8 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -0.2 mDKK), while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 586.425 370.275 751.51
Gross profit-15.75-76.492 012.354 086.024 457.98
EBIT- 505.70- 981.66- 478.8611.17- 207.53
Net earnings609.30337.96-93.08-15.28- 190.18
Shareholders equity total1 021.441 399.401 191.911 176.63986.45
Balance sheet total (assets)2 028.802 175.773 182.183 013.712 743.51
Net debt-94.80- 545.821 114.68486.25293.96
Profitability
EBIT-%-18.5 %0.2 %-3.6 %
ROA43.4 %21.5 %-2.8 %1.2 %-6.6 %
ROE81.5 %27.9 %-7.2 %-1.3 %-17.6 %
ROI53.8 %25.6 %-3.2 %1.3 %-7.9 %
Economic value added (EVA)- 456.60- 839.65- 537.40- 136.00- 294.52
Solvency
Equity ratio50.3 %64.3 %37.5 %39.0 %36.0 %
Gearing63.2 %31.4 %142.9 %124.9 %124.8 %
Relative net indebtedness %54.2 %15.9 %14.3 %
Liquidity
Quick ratio2.23.13.33.63.0
Current ratio2.23.13.33.63.0
Cash and cash equivalents740.47985.88588.93983.70937.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.7 %15.7 %16.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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