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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 338.8 kDKK in 2025. The operating profit was -73.9 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 10.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 828.90 | 470.36 | 423.94 | 352.31 | 338.81 |
| EBIT | 434.06 | 90.68 | 27.71 | -33.55 | -73.93 |
| Net earnings | 344.43 | 65.72 | 23.66 | -23.56 | -56.29 |
| Shareholders equity total | 827.20 | 392.92 | 416.59 | 393.03 | 336.74 |
| Balance sheet total (assets) | 981.45 | 531.29 | 628.60 | 460.74 | 373.14 |
| Net debt | - 315.25 | - 338.34 | - 402.68 | - 343.54 | - 218.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.4 % | 12.1 % | 5.3 % | -5.4 % | -17.3 % |
| ROE | 52.6 % | 10.8 % | 5.8 % | -5.8 % | -15.4 % |
| ROI | 62.7 % | 15.0 % | 7.5 % | -7.3 % | -19.7 % |
| Economic value added (EVA) | 308.37 | 27.90 | 1.62 | -47.41 | -77.48 |
| Solvency | |||||
| Equity ratio | 84.3 % | 74.0 % | 69.8 % | 85.3 % | 90.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 4.3 | 3.6 | 6.7 | 10.1 |
| Current ratio | 6.2 | 4.3 | 3.0 | 6.8 | 10.2 |
| Cash and cash equivalents | 315.25 | 338.34 | 402.68 | 343.54 | 218.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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