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B5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30247744
Bredevænget 5, 4640 Faxe
kontakt@splitleasing.dk
tel: 70224428
Free credit report Annual report

Company information

Official name
B5 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About B5 HOLDING ApS

B5 HOLDING ApS (CVR number: 30247744) is a company from FAXE. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were -554.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B5 HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.02-11.35-26.42-14.60-16.22
EBIT-19.02-11.35-26.42-14.60-16.22
Net earnings143.11420.87634.97-76.29- 554.29
Shareholders equity total8 982.749 347.119 924.8810 881.5510 259.75
Balance sheet total (assets)9 104.7110 687.7211 123.9713 119.9912 336.00
Net debt- 118.381 085.40925.801 994.791 646.73
Profitability
EBIT-%
ROA1.8 %4.6 %6.6 %8.3 %-1.8 %
ROE1.6 %4.6 %6.6 %-0.7 %-5.2 %
ROI1.8 %4.7 %6.7 %8.3 %-1.8 %
Economic value added (EVA)- 459.95- 465.19- 557.19- 573.18- 676.05
Solvency
Equity ratio98.7 %87.5 %89.2 %82.9 %83.2 %
Gearing0.8 %14.2 %12.0 %20.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.51.41.21.2
Current ratio8.51.51.41.21.2
Cash and cash equivalents187.37245.06265.79236.16258.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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