Speciallæge i neurologi Jens Bov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speciallæge i neurologi Jens Bov ApS
Speciallæge i neurologi Jens Bov ApS (CVR number: 37561940) is a company from HVIDOVRE. The company recorded a gross profit of 576 kDKK in 2020. The operating profit was -987.1 kDKK, while net earnings were -777.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Speciallæge i neurologi Jens Bov ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 933.40 | 1 596.00 | 1 424.51 | 1 062.05 | 576.04 |
EBIT | -16.80 | - 238.05 | - 202.62 | -70.35 | - 987.13 |
Net earnings | -25.55 | - 200.19 | - 179.12 | -57.82 | - 777.78 |
Shareholders equity total | 2 121.26 | 1 921.08 | 1 741.96 | 1 684.13 | 478.14 |
Balance sheet total (assets) | 3 017.55 | 2 811.18 | 2 629.01 | 2 458.66 | 1 904.78 |
Net debt | 161.37 | 211.10 | 280.13 | 161.31 | - 918.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -8.2 % | -7.4 % | -1.8 % | -45.2 % |
ROE | -1.2 % | -9.9 % | -9.8 % | -3.4 % | -71.9 % |
ROI | -0.6 % | -8.6 % | -7.8 % | -1.9 % | -52.5 % |
Economic value added (EVA) | -15.56 | - 294.71 | - 256.85 | - 145.41 | - 859.81 |
Solvency | |||||
Equity ratio | 70.3 % | 68.3 % | 66.3 % | 68.5 % | 25.1 % |
Gearing | 7.6 % | 11.0 % | 16.1 % | 9.6 % | 190.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.4 | 0.6 | 1.4 |
Current ratio | 0.8 | 0.5 | 0.4 | 0.6 | 1.4 |
Cash and cash equivalents | 1 828.38 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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