SABROE BYG & ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29312648
Jens Grøns Vej 14, 7100 Vejle
nsabroe@hotmail.com
tel: 40935529

Credit rating

Company information

Official name
SABROE BYG & ENTREPRISE ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About SABROE BYG & ENTREPRISE ApS

SABROE BYG & ENTREPRISE ApS (CVR number: 29312648) is a company from VEJLE. The company recorded a gross profit of 3658.7 kDKK in 2023. The operating profit was 807.6 kDKK, while net earnings were 533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. SABROE BYG & ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 633.793 690.854 379.213 807.433 658.74
EBIT1 548.35277.09634.38-69.26807.57
Net earnings1 203.00158.08435.93- 103.27533.67
Shareholders equity total1 370.05328.13764.06660.791 194.46
Balance sheet total (assets)5 600.716 985.564 619.405 967.304 854.95
Net debt1 291.544 130.95-9.30- 447.11-1 737.39
Profitability
EBIT-%
ROA29.1 %4.4 %10.9 %-1.3 %15.7 %
ROE79.2 %18.6 %79.8 %-14.5 %57.5 %
ROI54.4 %6.9 %21.0 %-7.7 %91.5 %
Economic value added (EVA)1 182.90170.57500.01-73.82619.10
Solvency
Equity ratio24.5 %4.7 %16.5 %11.1 %24.6 %
Gearing128.7 %1393.3 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.51.3
Current ratio1.31.01.21.51.3
Cash and cash equivalents472.33440.98377.58447.111 737.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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