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Sabro Bolig Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sabro Bolig Invest ApS
Sabro Bolig Invest ApS (CVR number: 42933740) is a company from VIBORG. The company recorded a gross profit of -115 kDKK in 2025. The operating profit was -115 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.3 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Sabro Bolig Invest ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -63.98 | -35.81 | - 279.61 | - 115.00 |
| EBIT | -63.98 | -35.81 | - 279.61 | - 115.00 |
| Net earnings | -51.74 | -29.16 | - 225.02 | -94.09 |
| Shareholders equity total | 58.26 | 29.10 | 104.08 | 109.98 |
| Balance sheet total (assets) | 69.63 | 43.06 | 122.08 | 214.50 |
| Net debt | -55.08 | 1.49 | -2.99 | 53.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -91.9 % | -63.6 % | -338.6 % | -68.3 % |
| ROE | -88.8 % | -66.8 % | -337.9 % | -87.9 % |
| ROI | -107.3 % | -77.3 % | -385.3 % | -72.7 % |
| Economic value added (EVA) | -50.99 | -30.93 | - 220.54 | -95.33 |
| Solvency | ||||
| Equity ratio | 83.7 % | 67.6 % | 85.2 % | 51.3 % |
| Gearing | 2.4 % | 13.6 % | 7.7 % | 85.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.1 | 1.3 | 4.9 | 1.7 |
| Current ratio | 6.1 | 1.3 | 4.9 | 1.7 |
| Cash and cash equivalents | 56.45 | 2.47 | 11.00 | 41.44 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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