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Bisgaards Tekstagentur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bisgaards Tekstagentur ApS
Bisgaards Tekstagentur ApS (CVR number: 38069888) is a company from FREDERIKSBERG. The company recorded a gross profit of 158.6 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 96.79 | 92.99 | 144.79 | 168.34 | 158.56 |
| EBIT | 20.10 | -12.29 | 6.94 | 4.97 | -14.08 |
| Net earnings | 18.30 | -12.64 | 6.87 | 4.97 | -14.08 |
| Shareholders equity total | 45.68 | 33.05 | 39.92 | 44.89 | 30.81 |
| Balance sheet total (assets) | 71.07 | 49.30 | 60.19 | 61.04 | 45.29 |
| Net debt | -71.07 | -49.30 | -60.06 | -60.91 | -45.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.0 % | -20.4 % | 12.7 % | 8.2 % | -26.5 % |
| ROE | 39.5 % | -32.1 % | 18.8 % | 11.7 % | -37.2 % |
| ROI | 88.0 % | -31.2 % | 19.0 % | 11.7 % | -37.2 % |
| Economic value added (EVA) | 19.14 | -14.59 | 5.28 | 2.97 | -16.34 |
| Solvency | |||||
| Equity ratio | 64.3 % | 67.0 % | 66.3 % | 73.5 % | 68.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.0 | 3.0 | 3.8 | 3.1 |
| Current ratio | 2.8 | 3.0 | 3.0 | 3.8 | 3.1 |
| Cash and cash equivalents | 71.07 | 49.30 | 60.06 | 60.91 | 45.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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