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
9 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 4261 kDKK in 2024. The operating profit was 931.2 kDKK, while net earnings were 719.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 1.5 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 profit3 690.854 379.213 807.433 658.744 260.98
EBIT277.09634.38-69.26807.57931.23
Net earnings158.08435.93- 103.27533.67719.46
Shareholders equity total328.13764.06660.791 194.461 913.92
Balance sheet total (assets)6 985.564 619.405 967.304 854.955 652.41
Net debt4 130.95-9.30- 447.11-1 737.39-2 162.84
Profitability
EBIT-%
ROA4.4 %10.9 %-1.3 %15.7 %17.7 %
ROE18.6 %79.8 %-14.5 %57.5 %46.3 %
ROI6.9 %21.0 %-7.7 %91.5 %59.9 %
Economic value added (EVA)58.12248.11- 111.76596.63665.86
Solvency
Equity ratio4.7 %16.5 %11.1 %24.6 %33.9 %
Gearing1393.3 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.31.5
Current ratio1.01.21.51.31.5
Cash and cash equivalents440.98377.58447.111 737.392 162.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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