SAN BYGGE OG BOLIGADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 34457182
Rørsangervej 23, 8920 Randers NV
san@san-bb.dk
tel: 26774543

Credit rating

Company information

Official name
SAN BYGGE OG BOLIGADMINISTRATION ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SAN BYGGE OG BOLIGADMINISTRATION ApS

SAN BYGGE OG BOLIGADMINISTRATION ApS (CVR number: 34457182) is a company from RANDERS. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAN BYGGE OG BOLIGADMINISTRATION ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.23-10.23-31.78-15.42-42.86
EBIT4.75-36.35-42.01-15.86-42.86
Net earnings4.75-37.40-42.62-15.86-42.87
Shareholders equity total162.53125.1382.5066.6523.78
Balance sheet total (assets)176.58138.82116.3881.2455.81
Net debt-60.05-84.75-73.65-54.80-16.71
Profitability
EBIT-%
ROA2.5 %-23.0 %-32.9 %-16.0 %-62.6 %
ROE3.0 %-26.0 %-41.1 %-21.3 %-94.8 %
ROI3.0 %-25.3 %-40.3 %-21.1 %-76.0 %
Economic value added (EVA)7.06-41.50-44.04-16.27-43.42
Solvency
Equity ratio92.0 %90.1 %70.9 %82.0 %42.6 %
Gearing0.8 %1.0 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.99.43.14.91.4
Current ratio11.99.43.14.91.4
Cash and cash equivalents60.0584.7574.3455.4938.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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