Build Solution IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Build Solution IVS
Build Solution IVS (CVR number: 37126187) is a company from HORSENS. The company recorded a gross profit of 474.7 kDKK in 2018. The operating profit was -105.6 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -108.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Build Solution IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 329.82 | 722.17 | 474.68 |
EBIT | 8.04 | 6.12 | - 105.65 |
Net earnings | 4.58 | 3.13 | -92.91 |
Shareholders equity total | 4.58 | 7.71 | -85.20 |
Balance sheet total (assets) | 337.97 | 306.20 | 164.26 |
Net debt | - 121.67 | - 107.31 | -73.74 |
Profitability | |||
EBIT-% | |||
ROA | 2.4 % | 1.9 % | -38.0 % |
ROE | 100.0 % | 50.9 % | -108.1 % |
ROI | 175.5 % | 99.6 % | -2741.3 % |
Economic value added (EVA) | 4.67 | 10.23 | -80.04 |
Solvency | |||
Equity ratio | 1.4 % | 2.5 % | -34.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 121.67 | 107.31 | 73.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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