SABRO BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26309484
Engvej 20, Skovshøjr Mk 5464 Brenderup Fyn
tel: 64441635

Company information

Official name
SABRO BYG ApS
Personnel
2 persons
Established
2001
Domicile
Skovshøjr Mk
Company form
Private limited company
Industry

About SABRO BYG ApS

SABRO BYG ApS (CVR number: 26309484) is a company from MIDDELFART. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a decline of -22.5 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -0.2 mDKK), while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. SABRO BYG 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 610.585 474.335 308.845 308.844 116.27
Gross profit2 662.612 209.342 358.281 871.561 697.37
EBIT31.52168.49177.45- 482.36- 160.93
Net earnings0.62114.80128.51- 498.63- 181.77
Shareholders equity total561.40676.20804.71306.09124.32
Balance sheet total (assets)1 239.062 169.181 685.60929.47521.29
Net debt- 117.12- 356.68- 341.9297.6570.81
Profitability
EBIT-%0.5 %3.1 %3.3 %-9.1 %-3.9 %
ROA2.3 %9.9 %9.2 %-36.9 %-22.2 %
ROE0.1 %18.6 %17.4 %-89.8 %-84.5 %
ROI5.4 %26.3 %23.3 %-78.5 %-53.7 %
Economic value added (EVA)14.25110.32126.34- 506.09- 178.89
Solvency
Equity ratio45.3 %31.2 %47.7 %32.9 %23.8 %
Gearing4.3 %2.6 %2.5 %31.9 %57.0 %
Relative net indebtedness %8.1 %20.4 %9.8 %11.7 %9.6 %
Liquidity
Quick ratio1.61.41.81.51.3
Current ratio1.81.41.91.61.5
Cash and cash equivalents141.18373.99361.87
Capital use efficiency
Trade debtors turnover (days)24.589.864.434.09.5
Net working capital %8.0 %12.0 %14.5 %6.4 %4.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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