B. ØSTERGAARDS TRICOTAGEVÆVERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 663.49 | 136.31 | -71.03 | 1 039.04 | -3 631.33 |
EBIT | 346.62 | - 246.18 | - 437.78 | 884.69 | -5 185.79 |
Net earnings | 358.40 | - 133.19 | -69.35 | 1 034.86 | -2 832.23 |
Shareholders equity total | 52 545.27 | 52 412.08 | 52 342.73 | 53 377.59 | 50 545.36 |
Balance sheet total (assets) | 54 222.30 | 52 961.42 | 52 961.31 | 53 789.64 | 51 072.72 |
Net debt | 99.60 | 115.22 | -26.66 | -12 328.97 | -19 245.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.4 % | -0.1 % | 2.0 % | -5.4 % |
ROE | 0.7 % | -0.3 % | -0.1 % | 2.0 % | -5.5 % |
ROI | 0.7 % | -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 ratio | 96.9 % | 99.0 % | 98.8 % | 99.2 % | 99.0 % |
Gearing | 0.5 % | 0.5 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.6 | 63.2 | 62.7 | 110.4 | 90.6 |
Current ratio | 26.9 | 80.3 | 71.9 | 122.2 | 92.9 |
Cash and cash equivalents | 153.72 | 125.25 | 279.16 | 12 591.57 | 19 518.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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