SE-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 742.23 | 828.90 | 470.36 | 423.94 | 352.31 |
EBIT | 276.69 | 434.06 | 90.68 | 27.71 | -33.55 |
Net earnings | 212.80 | 344.43 | 65.72 | 23.66 | -23.56 |
Shareholders equity total | 482.77 | 827.20 | 392.92 | 416.59 | 393.03 |
Balance sheet total (assets) | 852.25 | 981.45 | 531.29 | 628.60 | 460.74 |
Net debt | - 522.88 | - 315.25 | - 338.34 | - 402.68 | - 343.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 48.4 % | 12.1 % | 5.3 % | -5.4 % |
ROE | 47.1 % | 52.6 % | 10.8 % | 5.8 % | -5.8 % |
ROI | 54.9 % | 62.7 % | 15.0 % | 7.5 % | -7.3 % |
Economic value added (EVA) | 216.23 | 345.25 | 43.74 | 18.76 | -27.07 |
Solvency | |||||
Equity ratio | 56.6 % | 84.3 % | 74.0 % | 69.8 % | 85.3 % |
Gearing | 21.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 6.2 | 4.3 | 3.6 | 6.7 |
Current ratio | 2.2 | 6.2 | 4.3 | 3.0 | 6.8 |
Cash and cash equivalents | 628.45 | 315.25 | 338.34 | 402.68 | 343.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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