SEE BG ApS — Credit Rating and Financial Key Figures

CVR number: 43428748
Lergravsvej 59, 2300 København S
jens@sofiaresidential.com

Credit rating

Company information

Official name
SEE BG ApS
Established
2022
Company form
Private limited company
Industry

About SEE BG ApS

SEE BG ApS (CVR number: 43428748) is a company from KØBENHAVN. The company recorded a gross profit of -64.2 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEE BG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.00-85.00-64.20
EBIT-20.00-85.00-64.20
Net earnings-20.00-1 363.00-64.01
Shareholders equity total11 412.0012 125.0019 899.53
Balance sheet total (assets)21 035.0023 169.0023 389.59
Net debt10 907.003 403.96
Profitability
EBIT-%
ROA-0.1 %-0.4 %-0.3 %
ROE-0.2 %-11.6 %-0.4 %
ROI-0.2 %-0.5 %-0.3 %
Economic value added (EVA)-20.00- 658.45-1 226.53
Solvency
Equity ratio54.3 %52.3 %85.1 %
Gearing90.8 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.0
Current ratio0.80.70.0
Cash and cash equivalents99.0041.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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