SAMBYG PROJEKT A/S — Credit Rating and Financial Key Figures

CVR number: 31598273
Vodskovvej 25 D, 9310 Vodskov
info@sambyg.dk
tel: 40506841
www.sambyg.dk

Company information

Official name
SAMBYG PROJEKT A/S
Established
2008
Company form
Limited company
Industry

About SAMBYG PROJEKT A/S

SAMBYG PROJEKT A/S (CVR number: 31598273) is a company from AALBORG. The company recorded a gross profit of 1640.1 kDKK in 2023. The operating profit was 2451.2 kDKK, while net earnings were 1537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. SAMBYG PROJEKT A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 934.531 754.261 520.611 514.911 640.06
EBIT1 934.531 754.261 499.23919.842 451.19
Net earnings1 517.601 408.911 230.70552.581 537.23
Shareholders equity total15 221.2816 630.1917 860.8911 413.479 350.69
Balance sheet total (assets)34 964.8836 055.1736 403.7929 625.9627 301.55
Net debt14 807.1914 340.7013 347.0112 954.5812 352.07
Profitability
EBIT-%
ROA6.3 %5.7 %4.9 %3.5 %8.8 %
ROE10.5 %8.8 %7.1 %3.8 %14.8 %
ROI6.8 %6.1 %5.2 %3.7 %9.4 %
Economic value added (EVA)74.56- 103.88- 323.04- 806.73737.92
Solvency
Equity ratio43.5 %46.1 %49.1 %38.5 %34.2 %
Gearing97.3 %86.2 %74.7 %113.5 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.93.31.20.2
Current ratio3.02.93.31.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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