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 5.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 586.42 | 5 370.27 | 5 751.51 | ||
Gross profit | -15.75 | -76.49 | 2 012.35 | 4 086.02 | 4 457.98 |
EBIT | - 505.70 | - 981.66 | - 478.86 | 11.17 | - 207.53 |
Net earnings | 609.30 | 337.96 | -93.08 | -15.28 | - 190.18 |
Shareholders equity total | 1 021.44 | 1 399.40 | 1 191.91 | 1 176.63 | 986.45 |
Balance sheet total (assets) | 2 028.80 | 2 175.77 | 3 182.18 | 3 013.71 | 2 743.51 |
Net debt | -94.80 | - 545.82 | 1 114.68 | 486.25 | 293.96 |
Profitability | |||||
EBIT-% | -18.5 % | 0.2 % | -3.6 % | ||
ROA | 43.4 % | 21.5 % | -2.8 % | 1.2 % | -6.6 % |
ROE | 81.5 % | 27.9 % | -7.2 % | -1.3 % | -17.6 % |
ROI | 53.8 % | 25.6 % | -3.2 % | 1.3 % | -7.9 % |
Economic value added (EVA) | - 456.60 | - 839.65 | - 537.40 | - 136.00 | - 294.52 |
Solvency | |||||
Equity ratio | 50.3 % | 64.3 % | 37.5 % | 39.0 % | 36.0 % |
Gearing | 63.2 % | 31.4 % | 142.9 % | 124.9 % | 124.8 % |
Relative net indebtedness % | 54.2 % | 15.9 % | 14.3 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 3.1 | 3.3 | 3.6 | 3.0 |
Current ratio | 2.2 | 3.1 | 3.3 | 3.6 | 3.0 |
Cash and cash equivalents | 740.47 | 985.88 | 588.93 | 983.70 | 937.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.7 % | 15.7 % | 16.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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