SABROE MULTIBYG ApS — Credit Rating and Financial Key Figures

CVR number: 31186986
Holbækvej 32, Undløse 4340 Tølløse
info@sabroemultibyg.dk
tel: 24607017
sabroemultibyg.dk

Company information

Official name
SABROE MULTIBYG ApS
Personnel
4 persons
Established
2008
Domicile
Undløse
Company form
Private limited company
Industry

About SABROE MULTIBYG ApS

SABROE MULTIBYG ApS (CVR number: 31186986) is a company from HOLBÆK. The company recorded a gross profit of 2363.7 kDKK in 2023. The operating profit was 117.8 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 MULTIBYG 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 profit2 256.022 597.432 069.612 407.842 363.74
EBIT140.96538.3828.08131.46117.83
Net earnings206.52438.157.4191.6684.71
Shareholders equity total- 121.86316.29323.71415.37500.08
Balance sheet total (assets)800.661 422.911 297.301 495.551 807.70
Net debt148.48-90.35-36.15-19.4684.36
Profitability
EBIT-%
ROA12.5 %47.5 %2.1 %9.4 %7.2 %
ROE24.3 %78.5 %2.3 %24.8 %18.5 %
ROI46.5 %141.4 %5.2 %24.0 %18.4 %
Economic value added (EVA)116.59426.7318.4792.86103.32
Solvency
Equity ratio-13.2 %22.2 %25.0 %27.8 %27.7 %
Gearing-161.4 %62.2 %44.8 %38.7 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.41.41.3
Current ratio0.91.41.41.41.3
Cash and cash equivalents48.25287.07181.24180.29106.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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