BUILDERS ApS

CVR number: 28894643
Søndersøvej 6 A, 2820 Gentofte
info@builders.dk
tel: 45886999
builders.dk

Credit rating

Company information

Official name
BUILDERS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BUILDERS ApS

BUILDERS ApS (CVR number: 28894643) is a company from GENTOFTE. The company recorded a gross profit of 332.1 kDKK in 2023. The operating profit was -338 kDKK, while net earnings were -301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUILDERS ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit283.70-91.97731.151 264.49332.05
EBIT42.57- 106.74228.32694.85- 338.00
Net earnings52.70- 101.97237.21546.80- 301.34
Shareholders equity total203.00101.03338.24885.04-16.30
Balance sheet total (assets)324.17326.54643.471 519.68282.54
Net debt24.3964.32- 154.22- 540.1796.38
Profitability
EBIT-%
ROA14.7 %-30.9 %47.1 %65.4 %-35.1 %
ROE29.8 %-67.1 %108.0 %89.4 %-51.6 %
ROI23.1 %-44.7 %71.3 %97.5 %-56.7 %
Economic value added (EVA)44.39- 113.38239.96537.98- 322.94
Solvency
Equity ratio62.6 %30.9 %52.6 %58.2 %-5.5 %
Gearing25.3 %89.6 %31.4 %12.5 %-728.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.81.12.10.4
Current ratio2.70.81.12.10.4
Cash and cash equivalents26.9426.20260.46651.0422.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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