SØBRO BYG ApS

CVR number: 35632336
Jyllandsgade 79 A, 9520 Skørping
soebrobyg@gmail.com

Credit rating

Company information

Official name
SØBRO BYG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About SØBRO BYG ApS

SØBRO BYG ApS (CVR number: 35632336) is a company from REBILD. The company recorded a gross profit of 113.3 kDKK in 2022. The operating profit was -640.3 kDKK, while net earnings were -556.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØBRO 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
20182019202020212022
Volume
Net sales
Gross profit1 249.151 048.231 579.821 351.03113.28
EBIT281.55106.71725.37517.71- 640.26
Net earnings195.5377.82536.19391.10- 556.28
Shareholders equity total630.52708.341 244.531 135.63579.35
Balance sheet total (assets)1 309.551 776.492 247.892 695.633 150.46
Net debt- 470.01- 506.78-1 249.16335.50570.25
Profitability
EBIT-%
ROA21.7 %6.9 %36.2 %21.8 %-20.8 %
ROE36.7 %11.6 %54.9 %32.9 %-64.9 %
ROI45.3 %13.8 %68.6 %36.5 %-42.4 %
Economic value added (EVA)191.9475.74556.96409.90- 561.52
Solvency
Equity ratio48.1 %39.9 %55.4 %42.1 %18.4 %
Gearing5.7 %21.5 %29.5 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.12.01.2
Current ratio1.91.72.22.01.2
Cash and cash equivalents505.86658.781 249.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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