CALUM BAGSVÆRDLUND K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 64 555.59 | 547.87 | - 353.77 | 94.06 | 2 119.96 |
Shareholders equity total | 1 099.08 | 1 646.95 | 1 293.18 | 1 387.24 | 3 127.20 |
Balance sheet total (assets) | 16 689.17 | 3 996.55 | 2 729.57 | 2 466.43 | 3 141.79 |
Net debt | 13 824.50 | 2 169.21 | 1 346.88 | 1 005.90 | - 433.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.3 % | 8.4 % | -8.1 % | 5.3 % | 75.6 % |
ROE | 115.6 % | 39.9 % | -24.1 % | 7.0 % | 93.9 % |
ROI | 83.3 % | 8.4 % | -8.1 % | 5.3 % | 75.8 % |
Economic value added (EVA) | -1 667.01 | 740.12 | -1.64 | 16.20 | 17.06 |
Solvency | |||||
Equity ratio | 6.6 % | 41.2 % | 47.4 % | 56.2 % | 99.5 % |
Gearing | 1404.1 % | 140.6 % | 111.1 % | 77.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.6 | 0.5 | 29.7 |
Current ratio | 0.1 | 0.9 | 0.6 | 0.5 | 29.7 |
Cash and cash equivalents | 1 607.90 | 146.83 | 89.52 | 73.28 | 433.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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