Build IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Build IT ApS
Build IT ApS (CVR number: 37438456) is a company from KØBENHAVN. The company recorded a gross profit of 789.2 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Build IT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 669.73 | 723.27 | 671.88 | 789.18 | |
EBIT | 102.38 | 108.64 | 129.00 | 27.42 | -16.58 |
Net earnings | 90.19 | 83.91 | 96.21 | 21.80 | -14.09 |
Shareholders equity total | 147.59 | 151.50 | 167.71 | 189.51 | 175.42 |
Balance sheet total (assets) | 291.03 | 489.64 | 303.27 | 292.16 | 411.82 |
Net debt | - 177.01 | - 372.58 | - 173.45 | -18.35 | -30.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 27.8 % | 32.5 % | 9.2 % | -3.9 % |
ROE | 66.1 % | 56.1 % | 60.3 % | 12.2 % | -7.7 % |
ROI | 87.6 % | 75.0 % | 79.5 % | 15.1 % | -7.5 % |
Economic value added (EVA) | 87.69 | 86.22 | 110.76 | 24.15 | -25.00 |
Solvency | |||||
Equity ratio | 48.7 % | 30.9 % | 55.3 % | 64.9 % | 42.6 % |
Gearing | 1.7 % | 1.5 % | 1.9 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 2.2 | 1.2 | 1.1 |
Current ratio | 2.0 | 1.4 | 2.2 | 1.2 | 1.1 |
Cash and cash equivalents | 177.01 | 375.18 | 176.04 | 22.05 | 31.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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