B. ØSTERGAARDS TRICOTAGEVÆVERI A/S — Credit Rating and Financial Key Figures

CVR number: 75948212
Navervej 18, 7430 Ikast
tel: 96612020
Free credit report Annual report

Credit rating

Company information

Official name
B. ØSTERGAARDS TRICOTAGEVÆVERI A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About B. ØSTERGAARDS TRICOTAGEVÆVERI A/S

B. ØSTERGAARDS TRICOTAGEVÆVERI A/S (CVR number: 75948212) is a company from IKAST-BRANDE. The company recorded a gross profit of -3631.3 kDKK in 2024. The operating profit was -5185.8 kDKK, while net earnings were -2832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. ØSTERGAARDS TRICOTAGEVÆVERI A/S's liquidity measured by quick ratio was 90.6 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 profit663.49136.31-71.031 039.04-3 631.33
EBIT346.62- 246.18- 437.78884.69-5 185.79
Net earnings358.40- 133.19-69.351 034.86-2 832.23
Shareholders equity total52 545.2752 412.0852 342.7353 377.5950 545.36
Balance sheet total (assets)54 222.3052 961.4252 961.3153 789.6451 072.72
Net debt99.60115.22-26.66-12 328.97-19 245.42
Profitability
EBIT-%
ROA0.7 %-0.4 %-0.1 %2.0 %-5.4 %
ROE0.7 %-0.3 %-0.1 %2.0 %-5.5 %
ROI0.7 %-0.4 %-0.1 %2.0 %-5.4 %
Economic value added (EVA)-2 287.84-2 806.32-3 083.57-1 758.22-7 881.21
Solvency
Equity ratio96.9 %99.0 %98.8 %99.2 %99.0 %
Gearing0.5 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.663.262.7110.490.6
Current ratio26.980.371.9122.292.9
Cash and cash equivalents153.72125.25279.1612 591.5719 518.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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