SEG Holding ApS

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CVR 41705981Nyboesgade 6, 7080 BørkopMasonry and bricklaying activities· NACE 4391Est. 2020 · 6 years old— employees

Overview

SEG Holding ApS is a Danish APS based in Børkop, operating in the Masonry and bricklaying activities sector. Incorporated in 2020, the company reported a gross profit of DKK 117.7k in its latest annual filing.

Gross profit 2024

117.7K DKK

EBITDA margin (of gross profit)

85.7 %

+1243% vs 2023

Net profit 2024

82K DKK

+267% vs 2023

Key ratios

See full ratios →

23.3 %

Weak

Among the 40% lowest rated companies in the industry

20212024

1.8×

Strong

Among the 40% highest rated companies in the industry

20212024

117.4 %

Very strong

Among the 10% highest rated companies in the industry

20212024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	117.7K DKK	—
EBITDA	100.9K DKK	+1243%
Net profit	82K DKK	+267%
Total assets	69.8K DKK	+5738%
Equity	16.2K DKK	+125%
Employees	—	—

Contact

Address

Nyboesgade 6, 7080 Børkop

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Financial development

In its most recent annual report (2024), SEG Holding ApS reported a gross profit of DKK 117.7k. The figures on this page draw on 4 annual filings covering 2021 to 2024. The bottom line showed a net profit of DKK 82.0k, and the EBITDA margin stood at 85.7%.

At the end of 2024, equity financed 23.3% of the balance sheet, and current assets covered short-term debt 1.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021
Gross profit	118	—	—	—
Staff expenses	-0	-0	-0	-0
EBITDA	101	-9	-139	-15
Depreciation & amort.	-0	-0	-0	-0
EBIT	101	-9	-139	-15
Net financials	-4	-40	-130	-37
Profit before tax	97	-49	-140	-52
Tax	15	-0	-0	-0
Net profit	82	-49	-140	-52

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021
Total assets	70	1	40	133
Equity	16	-66	-17	123
Long-term debt	15	0	0	0
Short-term debt	39	67	57	9
Total debt	54	67	57	9

Financial ratios

5-year trend

EBITDA margin (of gross profit)

85.7 %

20212024

Equity ratio

23.3 %

Weak

Among the 40% lowest rated companies in the industry

20212024

Return on equity

504.9 %

Very strong

Among the 10% highest rated companies in the industry

20212024

Net profit margin (of gross profit)

69.6 %

20212024

Asset turnover (of gross profit)

1.69×

20212024

Debt / equity

3.30×

Very weak

Among the 20% lowest rated companies in the industry

20212024

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-24 – 2021-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


SE Sune Ebbesen Græsborg Management	Management	2020 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Sune Ebbesen Græsborg	Individual	100%	100%	2020

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SEG Holding ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of SEG Holding ApS?

SEG Holding ApS is registered with CVR / Virk under CVR 41705981.

What is the gross profit of SEG Holding ApS?

SEG Holding ApS reported a gross profit of DKK 117.7k in 2024.

Where is SEG Holding ApS headquartered?

SEG Holding ApS's registered address is Nyboesgade 6.