SEE BG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEE BG ApS
SEE BG ApS (CVR number: 43428748) is a company from KØBENHAVN. The company recorded a gross profit of -85.7 kDKK in 2023. The operating profit was -85.7 kDKK, while net earnings were -1363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEE BG ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.00 | -85.66 |
EBIT | -20.00 | -85.66 |
Net earnings | -20.00 | -1 363.40 |
Shareholders equity total | 11 412.00 | 12 124.45 |
Balance sheet total (assets) | 21 035.00 | 23 168.27 |
Net debt | 10 908.84 | |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -0.4 % |
ROE | -0.2 % | -11.6 % |
ROI | -0.2 % | -0.5 % |
Economic value added (EVA) | -20.00 | 15.95 |
Solvency | ||
Equity ratio | 54.3 % | 52.3 % |
Gearing | 90.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 97.49 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.