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Bisgaards Tekstagentur ApS — Credit Rating and Financial Key Figures

CVR number: 38069888
Mariendalsvej 50 B, 2000 Frederiksberg
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Credit rating

Company information

Official name
Bisgaards Tekstagentur ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit96.7992.99144.79168.34158.56
EBIT20.10-12.296.944.97-14.08
Net earnings18.30-12.646.874.97-14.08
Shareholders equity total45.6833.0539.9244.8930.81
Balance sheet total (assets)71.0749.3060.1961.0445.29
Net debt-71.07-49.30-60.06-60.91-45.15
Profitability
EBIT-%
ROA31.0 %-20.4 %12.7 %8.2 %-26.5 %
ROE39.5 %-32.1 %18.8 %11.7 %-37.2 %
ROI88.0 %-31.2 %19.0 %11.7 %-37.2 %
Economic value added (EVA)19.14-14.595.282.97-16.34
Solvency
Equity ratio64.3 %67.0 %66.3 %73.5 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.03.03.83.1
Current ratio2.83.03.03.83.1
Cash and cash equivalents71.0749.3060.0660.9145.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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