SELU BAGSVAERD ApS — Credit Rating and Financial Key Figures

CVR number: 36086556
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311

Company information

Official name
SELU BAGSVAERD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SELU BAGSVAERD ApS

SELU BAGSVAERD ApS (CVR number: 36086556) is a company from KØBENHAVN. The company recorded a gross profit of 2010.8 kDKK in 2023. The operating profit was 1295.6 kDKK, while net earnings were -173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELU BAGSVAERD ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 810.702 122.172 074.832 388.712 010.80
EBIT1 263.061 516.181 434.281 751.881 295.60
Net earnings- 103.70177.79102.43343.79- 173.60
Shareholders equity total-1 791.25-1 613.46-1 511.03-1 167.25-1 340.84
Balance sheet total (assets)54 010.6555 262.2656 225.9056 880.0056 775.81
Net debt47 073.5446 719.4750 180.7048 504.6949 938.53
Profitability
EBIT-%
ROA2.6 %2.9 %2.8 %3.3 %2.5 %
ROE-0.2 %0.3 %0.2 %0.6 %-0.3 %
ROI2.9 %3.2 %3.1 %3.5 %2.5 %
Economic value added (EVA)- 965.18-1 090.73-1 108.62-1 240.71- 618.21
Solvency
Equity ratio-3.2 %-2.8 %-2.6 %-2.0 %-2.3 %
Gearing-2835.9 %-3188.0 %-3408.2 %-4339.2 %-3768.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.34.94.8
Current ratio2.72.42.34.94.8
Cash and cash equivalents3 723.824 717.081 319.022 145.07590.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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