SE-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28991010
Nyvej 15, 2640 Hedehusene
tel: 40606308
Free credit report Annual report

Company information

Official name
SE-BYG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SE-BYG ApS

SE-BYG ApS (CVR number: 28991010) is a company from Høje-Taastrup. The company recorded a gross profit of 352.3 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SE-BYG ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit742.23828.90470.36423.94352.31
EBIT276.69434.0690.6827.71-33.55
Net earnings212.80344.4365.7223.66-23.56
Shareholders equity total482.77827.20392.92416.59393.03
Balance sheet total (assets)852.25981.45531.29628.60460.74
Net debt- 522.88- 315.25- 338.34- 402.68- 343.54
Profitability
EBIT-%
ROA36.1 %48.4 %12.1 %5.3 %-5.4 %
ROE47.1 %52.6 %10.8 %5.8 %-5.8 %
ROI54.9 %62.7 %15.0 %7.5 %-7.3 %
Economic value added (EVA)216.23345.2543.7418.76-27.07
Solvency
Equity ratio56.6 %84.3 %74.0 %69.8 %85.3 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.24.33.66.7
Current ratio2.26.24.33.06.8
Cash and cash equivalents628.45315.25338.34402.68343.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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