Sabro Byejendomme ApS

CVR number: 39500248
Ørstedsgade 13, 7100 Vejle
nj@boligview.dk
tel: 70202315

Credit rating

Company information

Official name
Sabro Byejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Sabro Byejendomme ApS (CVR number: 39500248) is a company from VEJLE. The company recorded a gross profit of 3223.6 kDKK in 2021. The operating profit was 3223.6 kDKK, while net earnings were 2130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 190.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, 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. Sabro Byejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit-12.50-13.41-15.143 223.63
EBIT-12.50-13.41-15.143 223.63
Net earnings-12.57-13.91-20.902 130.32
Shareholders equity total87.4373.5252.622 182.94
Balance sheet total (assets)3 802.898 882.5522 068.7127 351.66
Net debt3 614.643 835.2920 875.0723 464.82
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.1 %13.0 %
ROE-14.4 %-17.3 %-33.1 %190.6 %
ROI-0.3 %-0.3 %-0.1 %13.7 %
Economic value added (EVA)-12.50- 143.69- 141.302 553.74
Solvency
Equity ratio2.3 %0.8 %0.2 %8.0 %
Gearing4139.9 %5342.8 %40803.3 %1074.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.1
Current ratio0.00.00.01.1
Cash and cash equivalents4.8792.72596.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.98%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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