Buildcode ApS — Credit Rating and Financial Key Figures

CVR number: 38355058
Sortemosevej 19, 3450 Allerød
mhn@buildcode.dk
tel: 78701976
www.buildcode.dk

Credit rating

Company information

Official name
Buildcode ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Buildcode ApS

Buildcode ApS (CVR number: 38355058) is a company from ALLERØD. The company recorded a gross profit of 444.9 kDKK in 2022. The operating profit was 153.5 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Buildcode ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit94.24433.07568.8668.62444.95
EBIT-12.9624.41-19.87- 402.76153.53
Net earnings-12.9618.45-27.84- 406.08112.09
Shareholders equity total42.4460.9033.06166.98279.06
Balance sheet total (assets)160.01169.82381.13847.621 053.80
Net debt-24.09-74.5621.6365.95583.03
Profitability
EBIT-%
ROA-8.2 %14.8 %-7.2 %-65.6 %16.1 %
ROE-26.5 %35.7 %-59.3 %-406.0 %50.3 %
ROI-26.5 %47.2 %-42.3 %-115.1 %20.1 %
Economic value added (EVA)-15.3820.93-21.62- 403.00131.56
Solvency
Equity ratio26.5 %35.9 %6.2 %19.7 %26.5 %
Gearing453.8 %299.4 %208.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.92.51.6
Current ratio0.50.81.02.61.6
Cash and cash equivalents24.0974.56128.37434.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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