SABRO BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 57609419
Vistoftvej 38, 8471 Sabro

Company information

Official name
SABRO BRUGSFORENING
Personnel
36 persons
Established
1999
Industry

About SABRO BRUGSFORENING

SABRO BRUGSFORENING (CVR number: 57609419) is a company from AARHUS. The company reported a net sales of 33.1 mDKK in 2024, demonstrating a decline of -37.4 % compared to the previous year. The operating profit percentage was poor at -16.7 % (EBIT: -5.5 mDKK), while net earnings were -5069.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -187 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SABRO BRUGSFORENING's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.8750.8956.4552.8533.08
Gross profit7.406.235.355.602.69
EBIT0.51-1.32-1.69-1.68-5.53
Net earnings0.43-0.82-1.01-1.10-5.07
Shareholders equity total8.157.346.345.240.18
Balance sheet total (assets)21.3020.0118.5520.710.29
Net debt5.588.240.11
Profitability
EBIT-%1.1 %-2.6 %-3.0 %-3.2 %-16.7 %
ROA2.6 %-6.4 %-6.0 %-6.0 %-48.0 %
ROE5.3 %-10.6 %-14.8 %-19.0 %-187.0 %
ROI2.6 %-6.4 %-7.0 %-8.8 %-71.2 %
Economic value added (EVA)0.11-1.73-1.71-1.96-5.92
Solvency
Equity ratio100.0 %100.0 %34.2 %25.3 %60.6 %
Gearing96.4 %158.7 %62.7 %
Relative net indebtedness %19.6 %28.6 %0.4 %
Liquidity
Quick ratio0.30.21.0
Current ratio0.80.61.0
Cash and cash equivalents0.540.08
Capital use efficiency
Trade debtors turnover (days)0.92.2
Net working capital %-2.3 %-5.4 %0.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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