Build17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Build17 ApS
Build17 ApS (CVR number: 40757686) is a company from AALBORG. The company recorded a gross profit of -907 kDKK in 2023. The operating profit was -1887.7 kDKK, while net earnings were -2114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Build17 ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 209.67 | 923.41 | 1 329.83 | - 907.05 |
EBIT | 1 190.84 | 612.24 | 601.18 | -1 887.70 |
Net earnings | 908.76 | 470.38 | -85.86 | -2 114.61 |
Shareholders equity total | 958.76 | 1 429.14 | 2 727.28 | 3 413.26 |
Balance sheet total (assets) | 1 892.64 | 2 709.03 | 4 116.50 | 4 362.62 |
Net debt | - 222.32 | 108.12 | 322.64 | - 108.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 63.6 % | 26.7 % | 4.3 % | -54.5 % |
ROE | 94.8 % | 39.4 % | -4.1 % | -68.9 % |
ROI | 125.3 % | 45.3 % | 5.9 % | -64.3 % |
Economic value added (EVA) | 916.77 | 467.72 | 433.12 | -1 665.24 |
Solvency | ||||
Equity ratio | 50.7 % | 52.8 % | 66.3 % | 78.2 % |
Gearing | 18.8 % | 17.7 % | 14.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.4 | 0.3 | 1.5 |
Current ratio | 1.3 | 0.7 | 1.3 | 1.5 |
Cash and cash equivalents | 222.32 | 161.10 | 160.89 | 600.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BB |
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