Bistrup Dyreklinik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bistrup Dyreklinik ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Bistrup Dyreklinik ApS

Bistrup Dyreklinik ApS (CVR number: 39659158) is a company from RUDERSDAL. The company recorded a gross profit of 4299.2 kDKK in 2024. The operating profit was 1014.8 kDKK, while net earnings were 806.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 2.6 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 profit3 904.303 619.994 146.314 249.654 299.18
EBIT1 004.35979.66775.85633.411 014.78
Net earnings770.10753.54617.02526.29806.51
Shareholders equity total2 089.252 342.792 459.811 786.101 892.61
Balance sheet total (assets)3 601.223 275.743 308.612 911.232 680.66
Net debt-2 044.97-1 716.53- 714.62-1 073.87-1 882.20
Profitability
EBIT-%
ROA30.1 %28.5 %24.3 %21.7 %37.1 %
ROE39.4 %34.0 %25.7 %24.8 %43.8 %
ROI48.5 %42.3 %32.3 %31.3 %56.3 %
Economic value added (EVA)684.68653.38482.69367.87700.44
Solvency
Equity ratio58.0 %71.5 %74.3 %61.4 %70.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.61.82.6
Current ratio1.72.53.02.12.9
Cash and cash equivalents2 044.971 723.18714.621 073.871 882.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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