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Bistrup & Nør ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Bistrup & Nør ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Bistrup & Nør ApS

Bistrup & Nør ApS (CVR number: 37853674) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4413.6 kDKK in 2025. The operating profit was 801.9 kDKK, while net earnings were 617.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bistrup & Nør ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 667.185 745.685 215.754 413.61
EBIT79.34435.97957.301 305.27801.87
Net earnings53.32329.83737.911 004.54617.74
Shareholders equity total371.20472.21837.521 442.071 059.80
Balance sheet total (assets)1 946.581 721.722 014.332 187.171 649.01
Net debt-1 285.19-1 171.59-1 165.78-1 341.14-1 002.92
Profitability
EBIT-%
ROA4.8 %23.8 %51.3 %62.3 %41.9 %
ROE15.5 %78.2 %112.7 %88.1 %49.4 %
ROI22.0 %99.7 %141.8 %111.9 %62.9 %
Economic value added (EVA)45.09320.44716.40969.96549.50
Solvency
Equity ratio19.1 %27.4 %41.6 %65.9 %64.3 %
Gearing0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.12.01.9
Current ratio1.01.01.22.12.0
Cash and cash equivalents1 285.191 171.591 167.101 342.341 004.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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