SEByg Bornholm ApS — Credit Rating and Financial Key Figures

SEByg Bornholm ApS (CVR number: 39096811) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 9363.7 kDKK in 2025. The operating profit was 1435.1 kDKK, while net earnings were 924.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. SEByg Bornholm ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.