Seb Byg. ApS — Credit Rating and Financial Key Figures

CVR number: 43160141
Karsholtevej 34, 4293 Dianalund
Sebbyg@outlook.dk
tel: 24647008

Credit rating

Company information

Official name
Seb Byg. ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Seb Byg. ApS

Seb Byg. ApS (CVR number: 43160141) is a company from SORØ. The company recorded a gross profit of 1016.5 kDKK in 2023. The operating profit was 99.5 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seb Byg. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit683.991 016.46
EBIT329.8699.54
Net earnings229.3557.55
Shareholders equity total269.35268.00
Balance sheet total (assets)783.90888.80
Net debt-82.48129.54
Profitability
EBIT-%
ROA42.1 %11.9 %
ROE85.1 %21.4 %
ROI69.5 %22.8 %
Economic value added (EVA)250.7871.96
Solvency
Equity ratio34.4 %30.2 %
Gearing76.3 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.51.4
Cash and cash equivalents288.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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