Bisgaards Tekstagentur ApS — Credit Rating and Financial Key Figures

CVR number: 38069888
Bille Brahes Vej 8, 1963 Frederiksberg C

Credit rating

Company information

Official name
Bisgaards Tekstagentur ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Bisgaards Tekstagentur ApS

Bisgaards Tekstagentur ApS (CVR number: 38069888) is a company from FREDERIKSBERG. The company recorded a gross profit of 144.8 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Bisgaards Tekstagentur ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.67138.7496.7992.99144.79
EBIT7.28-12.8220.10-12.296.94
Net earnings7.24-12.8218.30-12.646.87
Shareholders equity total1.21-11.6145.6833.0539.92
Balance sheet total (assets)37.7147.0271.0749.3060.19
Net debt-32.83-38.60-71.07-49.30-60.06
Profitability
EBIT-%
ROA26.2 %-26.6 %31.0 %-20.4 %12.7 %
ROE111.7 %-53.2 %39.5 %-32.1 %18.8 %
ROI1205.8 %-2122.8 %88.0 %-31.2 %19.0 %
Economic value added (EVA)8.13-11.2321.08-11.027.76
Solvency
Equity ratio3.2 %-19.8 %64.3 %67.0 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.82.83.03.0
Current ratio1.00.82.83.03.0
Cash and cash equivalents32.8338.6071.0749.3060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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