SEE BG ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-20.00-85.66
EBIT-20.00-85.66
Net earnings-20.00-1 363.40
Shareholders equity total11 412.0012 124.45
Balance sheet total (assets)21 035.0023 168.27
Net debt10 908.84
Profitability
EBIT-%
ROA-0.1 %-0.4 %
ROE-0.2 %-11.6 %
ROI-0.2 %-0.5 %
Economic value added (EVA)-20.0015.95
Solvency
Equity ratio54.3 %52.3 %
Gearing90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents97.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.