Bistrup Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39659158
Bistrupvej 174, 3460 Birkerød
bistrupdyreklinik@gmail.com
tel: 45825252

Credit rating

Company information

Official name
Bistrup Dyreklinik ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Bistrup Dyreklinik ApS

Bistrup Dyreklinik ApS (CVR number: 39659158) is a company from RUDERSDAL. The company recorded a gross profit of 4249.6 kDKK in 2023. The operating profit was 633.4 kDKK, while net earnings were 526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 Dyreklinik ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit3 740.723 904.303 619.994 146.314 249.65
EBIT906.591 004.35979.66775.85633.41
Net earnings702.04770.10753.54617.02526.29
Shareholders equity total1 819.152 089.252 342.792 459.811 786.10
Balance sheet total (assets)3 081.053 601.223 275.743 308.612 911.23
Net debt-1 068.83-2 044.97-1 716.53- 714.62-1 073.87
Profitability
EBIT-%
ROA36.7 %30.1 %28.5 %24.3 %21.7 %
ROE47.8 %39.4 %34.0 %25.7 %24.8 %
ROI56.8 %48.5 %42.3 %32.3 %31.3 %
Economic value added (EVA)710.01771.77788.78601.21406.36
Solvency
Equity ratio59.0 %58.0 %71.5 %74.3 %61.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.32.61.8
Current ratio1.61.72.53.02.1
Cash and cash equivalents1 068.832 044.971 723.18714.621 073.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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