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SABROE MULTIBYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SABROE MULTIBYG ApS
Personnel
5 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 1687.7 kDKK in 2024. The operating profit was -346.2 kDKK, while net earnings were -200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SABROE MULTIBYG ApS's liquidity measured by quick ratio was 1.1 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 profit2 597.432 069.612 407.842 363.741 687.74
EBIT538.3828.08131.46117.83- 346.21
Net earnings438.157.4191.6684.71- 200.24
Shareholders equity total316.29323.71415.37500.08299.84
Balance sheet total (assets)1 422.911 297.301 495.551 807.701 648.28
Net debt-90.35-36.15-19.4684.36296.50
Profitability
EBIT-%
ROA47.5 %2.1 %9.4 %7.2 %-19.8 %
ROE78.5 %2.3 %24.8 %18.5 %-50.1 %
ROI141.4 %5.2 %24.0 %18.4 %-53.0 %
Economic value added (EVA)414.42-7.5974.9085.27- 280.60
Solvency
Equity ratio22.2 %25.0 %27.8 %27.7 %18.2 %
Gearing62.2 %44.8 %38.7 %38.2 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.31.1
Current ratio1.41.41.41.31.1
Cash and cash equivalents287.07181.24180.29106.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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