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Din TøjMand Bisgaard ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Din TøjMand Bisgaard ApS
Personnel
4 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 1346.8 kDKK in 2025. The operating profit was 569.3 kDKK, while net earnings were 423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 2.1 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 profit1 394.001 103.321 123.321 216.171 346.78
EBIT660.64412.06358.44417.60569.27
Net earnings487.22289.61245.56294.09423.73
Shareholders equity total1 055.261 344.881 590.431 884.522 308.25
Balance sheet total (assets)2 470.042 573.662 739.853 077.203 505.84
Net debt- 444.12-1 423.01-1 527.52-1 813.69-2 345.75
Profitability
EBIT-%
ROA30.1 %16.3 %13.6 %14.8 %17.8 %
ROE60.0 %24.1 %16.7 %16.9 %20.2 %
ROI79.6 %34.2 %24.7 %24.7 %28.0 %
Economic value added (EVA)485.17266.02211.15245.21348.97
Solvency
Equity ratio44.3 %54.0 %59.7 %63.0 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.72.1
Current ratio1.72.12.32.52.9
Cash and cash equivalents444.121 423.011 527.521 813.692 345.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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