SEBC I ApS — Credit Rating and Financial Key Figures

CVR number: 35393625
Råensvej 1, 9000 Aalborg

Company information

Official name
SEBC I ApS
Established
2013
Company form
Private limited company
Industry

About SEBC I ApS

SEBC I ApS (CVR number: 35393625) is a company from AALBORG. The company recorded a gross profit of -213 kDKK in 2024. The operating profit was -213 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBC I ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00- 243.00- 151.00- 122.00- 213.00
EBIT-8.00- 243.00- 151.00- 122.00- 213.00
Net earnings14 503.0060 683.0030 305.00155 896.0011 296.00
Shareholders equity total515 219.00576 296.00576 821.00732 631.00718 927.00
Balance sheet total (assets)595 983.00665 752.00663 537.00821 564.00819 715.00
Net debt68 741.0080 771.0086 625.0077 688.0089 256.00
Profitability
EBIT-%
ROA3.0 %9.9 %4.9 %21.4 %1.8 %
ROE2.9 %11.1 %5.3 %23.8 %1.6 %
ROI3.0 %10.1 %5.0 %21.6 %1.8 %
Economic value added (EVA)-25 201.64-29 532.41-33 133.46-33 444.45-40 899.78
Solvency
Equity ratio86.4 %86.6 %86.9 %89.2 %87.7 %
Gearing13.3 %14.0 %15.0 %10.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.4
Current ratio0.10.20.20.30.4
Cash and cash equivalents12.0018.0012.0074.0062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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