Build17 ApS — Credit Rating and Financial Key Figures

CVR number: 40757686
Niels Jernes Vej 10, 9220 Aalborg Øst
lhk@build-17.dk
tel: 40464946
www.build-17.dk

Company information

Official name
Build17 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Build17 ApS

Build17 ApS (CVR number: 40757686) is a company from AALBORG. The company recorded a gross profit of -469.4 kDKK in 2024. The operating profit was -1175.6 kDKK, while net earnings were -1023 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 209.67923.411 329.83- 918.08- 469.45
EBIT1 190.84612.24601.18-1 898.73-1 175.61
Net earnings908.76470.38-85.86-2 114.61-1 022.95
Shareholders equity total958.761 429.142 727.283 413.262 992.59
Balance sheet total (assets)1 892.642 709.034 116.504 362.624 607.93
Net debt- 222.32108.12322.64- 108.71- 183.68
Profitability
EBIT-%
ROA63.6 %26.7 %4.3 %-54.8 %-26.0 %
ROE94.8 %39.4 %-4.1 %-68.9 %-31.9 %
ROI125.3 %45.3 %5.9 %-63.3 %-32.7 %
Economic value added (EVA)916.77427.25379.54-1 799.57-1 194.18
Solvency
Equity ratio50.7 %52.8 %66.3 %78.2 %70.7 %
Gearing18.8 %17.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.31.80.8
Current ratio1.30.71.31.80.9
Cash and cash equivalents222.32161.10160.89600.83183.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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