SABRO BYGNINGER A/S — Credit Rating and Financial Key Figures

CVR number: 31755603
Holmagervej 2, 8543 Hornslet

Company information

Official name
SABRO BYGNINGER A/S
Established
2008
Company form
Limited company
Industry

About SABRO BYGNINGER A/S

SABRO BYGNINGER A/S (CVR number: 31755603) is a company from SYDDJURS. The company recorded a gross profit of 551.9 kDKK in 2023. The operating profit was 551.9 kDKK, while net earnings were 375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 BYGNINGER A/S's liquidity measured by quick ratio was 0 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 profit-77.13289.24492.26241.00551.93
EBIT-77.1317 302.99492.26241.00551.93
Net earnings-41.1813 449.12344.58185.00375.69
Shareholders equity total11 609.5225 058.6325 403.2225 588.0025 963.77
Balance sheet total (assets)21 495.2038 546.9838 608.4538 546.0038 508.38
Net debt5 393.565 087.364 555.524 240.003 962.51
Profitability
EBIT-%
ROA-0.3 %57.6 %1.3 %0.6 %1.4 %
ROE-0.3 %73.4 %1.4 %0.7 %1.5 %
ROI-0.3 %57.7 %1.3 %0.6 %1.4 %
Economic value added (EVA)- 952.0012 681.78-1 087.18-1 240.92-1 033.31
Solvency
Equity ratio54.0 %65.0 %65.8 %66.4 %67.4 %
Gearing46.5 %20.5 %18.4 %16.8 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents6.4546.98108.4546.008.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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