Sabro Bilhandel ApS — Credit Rating and Financial Key Figures

CVR number: 30815157
Hørslevvej 105, Hørslevbol 8462 Harlev J
tel: 20120184

Credit rating

Company information

Official name
Sabro Bilhandel ApS
Established
2007
Domicile
Hørslevbol
Company form
Private limited company
Industry

About Sabro Bilhandel ApS

Sabro Bilhandel ApS (CVR number: 30815157) is a company from AARHUS. The company recorded a gross profit of 32.6 kDKK in 2020. The operating profit was 9.1 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sabro Bilhandel ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit55.96140.85146 080.0031.0032.62
EBIT- 173.46-82.68-74 076.00- 189.009.13
Net earnings- 228.76- 206.11- 169 212.00- 261.00-22.94
Shareholders equity total516.68310.57141 359.00- 120.00- 143.81
Balance sheet total (assets)5 504.834 804.254 341 441.004 230.004 178.46
Net debt3 397.113 733.443 773 579.003 924.003 983.10
Profitability
EBIT-%
ROA-3.2 %-1.5 %-3.4 %-0.0 %0.2 %
ROE-44.3 %-49.8 %-238.9 %-0.4 %-0.5 %
ROI-3.4 %-1.7 %-3.6 %-0.0 %0.2 %
Economic value added (EVA)- 135.27- 154.74-57 870.54-96 725.26-71.00
Solvency
Equity ratio9.4 %6.5 %3.3 %-2.8 %-3.3 %
Gearing847.0 %1247.0 %2669.5 %-3270.0 %-2772.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.10.1
Current ratio0.40.10.00.10.1
Cash and cash equivalents979.13139.493.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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