CALUM BAGSVÆRDLUND K/S — Credit Rating and Financial Key Figures

CVR number: 36504188
Strandvejen 3, 9000 Aalborg

Company information

Official name
CALUM BAGSVÆRDLUND K/S
Established
2014
Company form
Limited partnership
Industry

About CALUM BAGSVÆRDLUND K/S

CALUM BAGSVÆRDLUND K/S (CVR number: 36504188) is a company from AALBORG. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were 2120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALUM BAGSVÆRDLUND K/S's liquidity measured by quick ratio was 29.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 181.75-34.99-15.86-15.61-16.02
EBIT- 181.75-34.99-15.86-15.61-16.02
Net earnings64 555.59547.87- 353.7794.062 119.96
Shareholders equity total1 099.081 646.951 293.181 387.243 127.20
Balance sheet total (assets)16 689.173 996.552 729.572 466.433 141.79
Net debt13 824.502 169.211 346.881 005.90- 433.07
Profitability
EBIT-%
ROA65.3 %8.4 %-8.1 %5.3 %75.6 %
ROE115.6 %39.9 %-24.1 %7.0 %93.9 %
ROI83.3 %8.4 %-8.1 %5.3 %75.8 %
Economic value added (EVA)-1 667.01740.12-1.6416.2017.06
Solvency
Equity ratio6.6 %41.2 %47.4 %56.2 %99.5 %
Gearing1404.1 %140.6 %111.1 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.60.529.7
Current ratio0.10.90.60.529.7
Cash and cash equivalents1 607.90146.8389.5273.28433.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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