SE BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 441.25 | 2 620.67 | 5 480.34 | 5 181.04 | 4 678.42 |
EBIT | 79.74 | 1 186.36 | 896.93 | -88.06 | - 194.51 |
Net earnings | 37.46 | 903.80 | 661.72 | - 122.48 | - 253.65 |
Shareholders equity total | -0.37 | 903.44 | 1 565.16 | 1 292.68 | 1 039.03 |
Balance sheet total (assets) | 1 100.13 | 2 073.96 | 3 574.74 | 3 603.70 | 3 553.01 |
Net debt | 453.79 | - 103.37 | - 836.34 | 568.32 | 1 187.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 74.7 % | 31.9 % | -2.4 % | -5.4 % |
ROE | 3.5 % | 90.2 % | 53.6 % | -8.6 % | -21.8 % |
ROI | 15.8 % | 174.8 % | 73.1 % | -5.1 % | -9.5 % |
Economic value added (EVA) | 34.28 | 901.02 | 644.80 | - 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 ratio | 0.5 | 1.4 | 1.5 | 1.4 | 1.3 |
Current ratio | 0.5 | 1.5 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 103.37 | 836.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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