CVR number 24207862
Industry 46.4100 Wholesale of textiles

TEXTILGAARDEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.1% 0.8% 0.9% 0.9% 0.9%  
Credit score (0-100)  86 91 88 90 89  
Credit rating  A AA A A A  
Credit limit (kDKK)  266.8 587.2 521.2 645.3 691.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  966 1,073 1,193 1,291 1,181  
EBITDA  673 760 872 952 793  
EBIT  546 632 743 823 665  
Pre-tax profit (PTP)  490.7 663.8 305.1 1,016.8 479.9  
Net earnings  490.7 663.8 305.1 1,016.8 479.9  
Pre-tax profit without non-rec. items  491 664 305 1,017 480  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  8,777 8,649 8,520 8,391 8,263  
Shareholders equity total  5,971 6,635 6,940 7,957 8,437  
Interest-bearing liabilities  1,307 1,616 1,144 926 699  
Balance sheet total (assets)  8,902 9,663 9,447 10,002 10,290  
Net Debt  1,307 650 350 -457 -623  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  966 1,073 1,193 1,291 1,181  
Gross profit growth  19.4% 11.0% 11.2% 8.2% -8.5%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,902 9,663 9,447 10,002 10,290  
Balance sheet change%  27.8% 8.6% -2.2% 5.9% 2.9%  
Added value  673.4 760.4 871.7 951.9 793.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -255 1,743 -257 -257 -257  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  56.5% 58.9% 62.3% 63.8% 56.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.9% 7.6% 8.4% 10.9% 6.6%  
ROI %  7.1% 7.8% 8.7% 11.3% 6.8%  
ROE %  10.4% 10.5% 4.5% 13.7% 5.9%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  67.1% 68.7% 73.5% 79.5% 82.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  194.1% 85.5% 40.2% -48.0% -78.6%  
Gearing %  21.9% 24.4% 16.5% 11.6% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.6% 36.3% 4.4% 23.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 0.5 0.6 1.3 1.8  
Current Ratio  0.1 0.5 0.6 1.3 1.8  
Cash and cash equivalent  0.0 965.9 794.3 1,383.3 1,322.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,533.8 -1,848.7 -1,381.5 -990.5 -448.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  673 760 872 952 793  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  673 760 872 952 793  
EBIT / employee  546 632 743 823 665  
Net earnings / employee  491 664 305 1,017 480