SELU BAGSVAERD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 810.70 | 2 122.17 | 2 074.83 | 2 388.71 | 2 010.80 |
EBIT | 1 263.06 | 1 516.18 | 1 434.28 | 1 751.88 | 1 295.60 |
Net earnings | - 103.70 | 177.79 | 102.43 | 343.79 | - 173.60 |
Shareholders equity total | -1 791.25 | -1 613.46 | -1 511.03 | -1 167.25 | -1 340.84 |
Balance sheet total (assets) | 54 010.65 | 55 262.26 | 56 225.90 | 56 880.00 | 56 775.81 |
Net debt | 47 073.54 | 46 719.47 | 50 180.70 | 48 504.69 | 49 938.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.9 % | 2.8 % | 3.3 % | 2.5 % |
ROE | -0.2 % | 0.3 % | 0.2 % | 0.6 % | -0.3 % |
ROI | 2.9 % | 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 ratio | 2.7 | 2.4 | 2.3 | 4.9 | 4.8 |
Current ratio | 2.7 | 2.4 | 2.3 | 4.9 | 4.8 |
Cash and cash equivalents | 3 723.82 | 4 717.08 | 1 319.02 | 2 145.07 | 590.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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