Build and Brew ApS — Credit Rating and Financial Key Figures

CVR number: 43780344
Bognæsvej 35, 4300 Holbæk

Company information

Official name
Build and Brew ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Build and Brew ApS

Build and Brew ApS (CVR number: 43780344) is a company from HOLBÆK. The company recorded a gross profit of 899.1 kDKK in 2024. The operating profit was 99.8 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 and Brew ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit621.69899.08
EBIT128.9799.84
Net earnings98.9576.44
Shareholders equity total138.95125.39
Balance sheet total (assets)278.93287.31
Net debt-39.99- 197.93
Profitability
EBIT-%
ROA46.2 %35.3 %
ROE71.2 %57.8 %
ROI92.8 %75.5 %
Economic value added (EVA)99.4272.80
Solvency
Equity ratio49.8 %43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.8
Current ratio2.01.8
Cash and cash equivalents39.99197.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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