Buildwithpros ApS

CVR number: 36730978
Porthusgade 1, 9000 Aalborg
info@buildwithpros.dk
tel: 30309624
www.buildwithpros.com

Credit rating

Company information

Official name
Buildwithpros ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Buildwithpros ApS (CVR number: 36730978) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2022. The operating profit was -1.9 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buildwithpros ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-96.93-96.78-42.70-0.35-1.90
EBIT-96.93-96.78-42.70-0.35-1.90
Net earnings- 111.49- 131.69-60.06-7.03-9.84
Shareholders equity total- 611.95- 743.63- 803.69- 810.72- 820.56
Balance sheet total (assets)192.9886.14
Net debt127.09124.9582.7758.4131.31
Profitability
EBIT-%
ROA-12.8 %-11.8 %-5.2 %-0.0 %-0.1 %
ROE-56.0 %-94.4 %-139.4 %
ROI-23.3 %-73.2 %-39.8 %-0.2 %-2.1 %
Economic value added (EVA)-71.78-65.77-4.9840.0438.84
Solvency
Equity ratio-76.0 %-89.6 %-100.0 %-100.0 %-100.0 %
Gearing-21.6 %-17.7 %-10.3 %-7.2 %-3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.20.1
Cash and cash equivalents5.267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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