BUILDERS EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 35239928
Søndersøvej 6 A, 2820 Gentofte
info@builders.dk
tel: 41136999

Credit rating

Company information

Official name
BUILDERS EJENDOM ApS
Established
2013
Company form
Private limited company
Industry

About BUILDERS EJENDOM ApS

BUILDERS EJENDOM ApS (CVR number: 35239928) is a company from GENTOFTE. The company recorded a gross profit of 102.4 kDKK in 2023. The operating profit was 67 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUILDERS EJENDOM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit83.0994.0493.08100.10102.37
EBIT47.7158.6757.7064.7267.00
Net earnings-4.456.957.5811.02-1.57
Shareholders equity total-15.78-8.83-1.269.768.20
Balance sheet total (assets)1 293.761 219.301 260.911 259.811 235.29
Net debt1 153.171 125.151 109.121 092.071 070.37
Profitability
EBIT-%
ROA3.8 %4.8 %4.9 %5.5 %6.0 %
ROE-0.3 %0.6 %0.6 %1.7 %-17.4 %
ROI4.0 %5.1 %5.2 %5.9 %6.5 %
Economic value added (EVA)22.1564.8546.4641.5757.44
Solvency
Equity ratio-1.2 %-0.7 %-0.1 %0.8 %0.7 %
Gearing-7815.8 %-12878.8 %-93185.8 %11798.3 %13823.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents80.1712.5661.2959.6862.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.66%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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