SEBT Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEBT Group ApS
SEBT Group ApS (CVR number: 38919334) is a company from ESBJERG. The company recorded a gross profit of -19.2 kDKK in 2022. The operating profit was -42.6 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEBT Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.71 | -19.15 | |||
EBIT | -2.10 | -4.01 | -4.88 | -2.71 | -42.58 |
Net earnings | -22.01 | 39.66 | 7.43 | -61.99 | -33.68 |
Shareholders equity total | 27.99 | 67.65 | 75.08 | 13.08 | -20.60 |
Balance sheet total (assets) | 30.09 | 72.04 | 80.18 | 17.03 | 86.35 |
Net debt | -24.96 | -20.81 | -15.75 | -13.00 | -36.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.6 % | 76.1 % | 8.5 % | -5.6 % | -68.7 % |
ROE | -78.6 % | 82.9 % | 10.4 % | -140.6 % | -67.7 % |
ROI | -80.2 % | 80.2 % | 8.9 % | -6.0 % | -591.0 % |
Economic value added (EVA) | -2.06 | -4.02 | -5.90 | -2.85 | -33.17 |
Solvency | |||||
Equity ratio | 93.0 % | 93.9 % | 93.6 % | 76.8 % | -19.3 % |
Gearing | 1.8 % | 2.6 % | 5.1 % | -3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 6.7 | 5.2 | 4.3 | 0.5 |
Current ratio | 12.1 | 6.7 | 5.2 | 4.3 | 0.5 |
Cash and cash equivalents | 24.96 | 22.01 | 17.66 | 13.66 | 36.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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