SAMBYG A/S — Credit Rating and Financial Key Figures

CVR number: 15181486
Vodskovvej 25 D, 9310 Vodskov
info@sambyg.dk
tel: 40506841
www.sambyg.dk

Company information

Official name
SAMBYG A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About SAMBYG A/S

SAMBYG A/S (CVR number: 15181486) is a company from AALBORG. The company recorded a gross profit of 4607.1 kDKK in 2024. The operating profit was 3211.9 kDKK, while net earnings were 4474.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMBYG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 024.944 453.865 222.894 348.404 607.08
EBIT3 887.872 550.745 294.662 666.073 211.91
Net earnings14 173.586 990.4212 044.915 729.034 474.19
Shareholders equity total51 207.7158 198.1367 593.0373 322.0677 796.26
Balance sheet total (assets)126 992.37131 970.53128 939.94134 084.18127 623.37
Net debt70 925.3069 345.1955 885.3155 652.3344 630.41
Profitability
EBIT-%
ROA13.2 %6.4 %11.2 %6.2 %4.9 %
ROE29.7 %12.8 %19.2 %8.1 %5.9 %
ROI13.5 %6.6 %11.4 %6.3 %5.0 %
Economic value added (EVA)-2 695.12-3 844.64-2 342.53-4 252.44-4 050.05
Solvency
Equity ratio40.3 %44.1 %52.4 %54.8 %61.0 %
Gearing138.6 %119.2 %82.8 %76.0 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.6
Current ratio0.30.30.10.00.6
Cash and cash equivalents28.9840.1156.6454.1957.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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