CVR number 72365119
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

TEXTILAGENTURET GERATEX ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.1% 1.2% 2.0% 3.0% 1.0%  
Credit score (0-100)  84 83 68 57 84  
Credit rating  A A A BBB A  
Credit limit (kDKK)  274.7 297.9 1.5 0.0 463.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,064 894 1,159 1,276 1,408  
EBITDA  275 -36.9 95.6 -260 166  
EBIT  219 -93.1 57.5 -272 149  
Pre-tax profit (PTP)  647.0 1,726.4 -128.8 -148.1 903.7  
Net earnings  537.2 1,638.1 -115.8 -119.1 583.2  
Pre-tax profit without non-rec. items  647 1,726 -129 -148 904  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,179 1,123 1,085 1,072 1,273  
Shareholders equity total  7,386 8,913 8,684 8,451 7,634  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 15.5  
Balance sheet total (assets)  8,299 10,065 9,692 10,130 9,412  
Net Debt  -5,361 -7,191 -7,006 -7,499 -7,944  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,064 894 1,159 1,276 1,408  
Gross profit growth  18.2% -16.0% 29.7% 10.0% 10.4%  
Employees  2 2 2 2 2  
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)  8,299 10,065 9,692 10,130 9,412  
Balance sheet change%  7.2% 21.3% -3.7% 4.5% -7.1%  
Added value  275.3 -36.9 95.6 -234.1 165.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 -112 -76 -25 185  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  20.6% -10.4% 5.0% -21.3% 10.6%  
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 %  8.1% 18.9% 2.8% -0.4% 9.3%  
ROI %  8.9% 20.9% 3.1% -0.5% 11.0%  
ROE %  7.5% 20.1% -1.3% -1.4% 7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.0% 93.4% 94.2% 95.3% 90.8%  
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, %  -1,947.1% 19,500.4% -7,328.4% 2,886.1% -4,799.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  26.4 23.5 22.7 31.1 18.2  
Current Ratio  11.4 9.9 10.1 5.8 5.6  
Cash and cash equivalent  5,361.0 7,190.8 7,006.4 7,498.8 7,959.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,396.7 3,311.8 2,911.6 2,762.7 1,289.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  138 -18 48 -117 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 -18 48 -130 83  
EBIT / employee  110 -47 29 -136 75  
Net earnings / employee  269 819 -58 -60 292