SE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27912850
Tyvkærvej 28, 7430 Ikast
mail@se-byg-ikast.dk
tel: 97156177

Credit rating

Company information

Official name
SE BYG ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About SE BYG ApS

SE BYG ApS (CVR number: 27912850) is a company from IKAST-BRANDE. The company recorded a gross profit of 4678.4 kDKK in 2024. The operating profit was -194.5 kDKK, while net earnings were -253.7 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 -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SE BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 441.252 620.675 480.345 181.044 678.42
EBIT79.741 186.36896.93-88.06- 194.51
Net earnings37.46903.80661.72- 122.48- 253.65
Shareholders equity total-0.37903.441 565.161 292.681 039.03
Balance sheet total (assets)1 100.132 073.963 574.743 603.703 553.01
Net debt453.79- 103.37- 836.34568.321 187.77
Profitability
EBIT-%
ROA7.3 %74.7 %31.9 %-2.4 %-5.4 %
ROE3.5 %90.2 %53.6 %-8.6 %-21.8 %
ROI15.8 %174.8 %73.1 %-5.1 %-9.5 %
Economic value added (EVA)34.28901.02644.80- 153.75- 253.97
Solvency
Equity ratio-0.0 %43.6 %43.8 %35.9 %29.2 %
Gearing-122977.2 %44.0 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.51.41.3
Current ratio0.51.51.61.41.3
Cash and cash equivalents103.37836.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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