Build-for-life GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Build-for-life GP ApS
Build-for-life GP ApS (CVR number: 42875899) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Build-for-life GP ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 20.00 | |
Gross profit | 5.00 | -0.23 |
EBIT | 5.00 | -0.23 |
Net earnings | 3.90 | -0.18 |
Shareholders equity total | 43.90 | 43.72 |
Balance sheet total (assets) | 60.00 | 61.90 |
Net debt | 17.13 | |
Profitability | ||
EBIT-% | 25.0 % | |
ROA | 8.3 % | -0.4 % |
ROE | 8.9 % | -0.4 % |
ROI | 11.4 % | -0.4 % |
Economic value added (EVA) | 3.90 | -2.44 |
Solvency | ||
Equity ratio | 73.2 % | 70.6 % |
Gearing | 39.2 % | |
Relative net indebtedness % | 80.5 % | |
Liquidity | ||
Quick ratio | 3.7 | 3.4 |
Current ratio | 3.7 | 3.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 219.5 % | |
Credit risk | ||
Credit rating | BB | BB |
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