Bistrup & Nør ApS

CVR number: 37853674
Frederiksdalsvej 64, 2830 Virum
info@bistrupnoer.dk
tel: 20622461
www.bistrupognør.dk

Credit rating

Company information

Official name
Bistrup & Nør ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bistrup & Nør ApS

Bistrup & Nør ApS (CVR number: 37853674) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5745.7 kDKK in 2023. The operating profit was 957.3 kDKK, while net earnings were 737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bistrup & Nør ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 667.185 745.68
EBIT373.2326.1279.34435.97957.30
Net earnings278.169.1053.32329.83737.91
Shareholders equity total419.38317.88371.20472.21837.52
Balance sheet total (assets)1 677.291 390.851 946.581 721.722 014.33
Net debt- 930.47- 663.31-1 285.19-1 171.59-1 165.78
Profitability
EBIT-%
ROA26.8 %1.7 %4.8 %23.8 %51.3 %
ROE99.2 %2.5 %15.5 %78.2 %112.7 %
ROI72.1 %5.8 %22.0 %99.7 %141.8 %
Economic value added (EVA)299.0151.0579.05386.00775.86
Solvency
Equity ratio25.0 %22.9 %19.1 %27.4 %41.6 %
Gearing32.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.91.1
Current ratio1.01.01.01.01.2
Cash and cash equivalents1 066.17663.311 285.191 171.591 167.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.