Build17 ApS — Credit Rating and Financial Key Figures

CVR number: 40757686
Nibevej 337, 9200 Aalborg SV
lhk@sagawood.dk
tel: 40464946
www.build-17.dk

Credit rating

Company information

Official name
Build17 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 209.67923.411 329.83- 907.05
EBIT1 190.84612.24601.18-1 887.70
Net earnings908.76470.38-85.86-2 114.61
Shareholders equity total958.761 429.142 727.283 413.26
Balance sheet total (assets)1 892.642 709.034 116.504 362.62
Net debt- 222.32108.12322.64- 108.71
Profitability
EBIT-%
ROA63.6 %26.7 %4.3 %-54.5 %
ROE94.8 %39.4 %-4.1 %-68.9 %
ROI125.3 %45.3 %5.9 %-64.3 %
Economic value added (EVA)916.77467.72433.12-1 665.24
Solvency
Equity ratio50.7 %52.8 %66.3 %78.2 %
Gearing18.8 %17.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.31.5
Current ratio1.30.71.31.5
Cash and cash equivalents222.32161.10160.89600.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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