Build Heart ApS — Credit Rating and Financial Key Figures

CVR number: 40292020
Tretommervej 53, 8240 Risskov

Company information

Official name
Build Heart ApS
Established
2019
Company form
Private limited company
Industry

About Build Heart ApS

Build Heart ApS (CVR number: 40292020) is a company from AARHUS. The company recorded a gross profit of 11.9 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Build Heart ApS's liquidity measured by quick ratio was 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.0662.413.5813.7811.93
EBIT87.0662.413.5813.7811.93
Net earnings67.4348.041.919.779.27
Shareholders equity total69.43117.4571.3881.1593.39
Balance sheet total (assets)95.76141.6485.5388.3199.75
Net debt-94.40- 141.61-80.27-80.34-84.56
Profitability
EBIT-%
ROA90.9 %52.6 %3.1 %15.9 %12.7 %
ROE97.1 %51.4 %2.0 %12.8 %10.6 %
ROI124.5 %66.6 %3.8 %18.1 %13.7 %
Economic value added (EVA)67.7251.874.7910.569.27
Solvency
Equity ratio72.5 %82.9 %83.5 %91.9 %93.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.96.012.315.7
Current ratio3.65.96.012.315.7
Cash and cash equivalents94.88141.6180.2780.3484.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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