BISTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15378778
Stavnsholt Gydevej 55, 3460 Birkerød
tel: 60837575
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Company information

Official name
BISTRUP HOLDING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About BISTRUP HOLDING ApS

BISTRUP HOLDING ApS (CVR number: 15378778) is a company from FURESØ. The company recorded a gross profit of -502.9 kDKK in 2024. The operating profit was -807.9 kDKK, while net earnings were -130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISTRUP HOLDING ApS's liquidity measured by quick ratio was 26.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 431.96- 454.64- 631.25- 524.47- 502.95
EBIT- 431.96- 454.64- 631.25- 650.36- 807.87
Net earnings4 634.29-1 054.72663.72317.68- 130.35
Shareholders equity total30 975.6927 920.9724 584.6919 902.3716 272.02
Balance sheet total (assets)32 338.4228 206.4424 829.8620 075.3916 636.63
Net debt-21 605.32-18 518.43-16 165.42-12 330.60-9 287.35
Profitability
EBIT-%
ROA18.3 %1.3 %3.4 %2.0 %-1.0 %
ROE14.6 %-3.6 %2.5 %1.4 %-0.7 %
ROI18.6 %1.3 %3.4 %2.0 %-1.0 %
Economic value added (EVA)-1 986.59-1 930.43-1 906.64-1 746.67-1 503.22
Solvency
Equity ratio95.8 %99.0 %99.0 %99.1 %97.8 %
Gearing1.5 %0.8 %0.4 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.567.067.472.426.7
Current ratio16.567.067.472.426.7
Cash and cash equivalents22 057.0418 748.9016 260.7812 352.999 507.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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