Din TøjMand Bisgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39651890
Th. Eriksens Vej 20, 9640 Farsø
farsoe@dintojmand.dk
tel: 98631435

Credit rating

Company information

Official name
Din TøjMand Bisgaard ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Din TøjMand Bisgaard ApS

Din TøjMand Bisgaard ApS (CVR number: 39651890) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1216.2 kDKK in 2024. The operating profit was 417.6 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Din TøjMand Bisgaard ApS's liquidity measured by quick ratio was 1.7 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 profit1 111.051 394.001 103.321 123.321 216.17
EBIT365.92660.64412.06358.44417.60
Net earnings187.21487.22289.61245.56294.09
Shareholders equity total568.041 055.261 344.881 590.431 884.52
Balance sheet total (assets)1 912.382 470.042 573.662 739.853 077.20
Net debt- 585.14- 444.12-1 423.01-1 527.52-1 813.69
Profitability
EBIT-%
ROA21.3 %30.1 %16.3 %13.6 %14.8 %
ROE43.4 %60.0 %24.1 %16.7 %16.9 %
ROI78.4 %79.6 %34.2 %24.7 %24.7 %
Economic value added (EVA)290.00515.85288.89282.66321.97
Solvency
Equity ratio30.9 %44.3 %54.0 %59.7 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.31.51.7
Current ratio1.31.72.12.32.5
Cash and cash equivalents585.14444.121 423.011 527.521 813.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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