b*global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About b*global ApS
b*global ApS (CVR number: 38232983) is a company from HØRSHOLM. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.3 mDKK), while net earnings were 346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. b*global ApS's liquidity measured by quick ratio was 21 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.00 | 350.00 | |||
Gross profit | -5.19 | -4.37 | 143.60 | -6.25 | 350.00 |
EBIT | -5.19 | -4.37 | 143.60 | -6.25 | 350.00 |
Net earnings | -17.83 | -4.25 | 146.61 | -6.94 | 346.38 |
Shareholders equity total | 23.17 | 18.92 | 165.53 | 158.59 | 404.97 |
Balance sheet total (assets) | 117.26 | 117.06 | 330.37 | 213.07 | 422.75 |
Net debt | 8.93 | 29.11 | -52.35 | -51.89 | - 145.33 |
Profitability | |||||
EBIT-% | 95.7 % | 100.0 % | |||
ROA | -1.7 % | -3.7 % | 65.3 % | -2.3 % | 110.1 % |
ROE | -55.6 % | -20.2 % | 159.0 % | -4.3 % | 122.9 % |
ROI | -11.8 % | -5.9 % | 100.7 % | -3.6 % | 119.0 % |
Economic value added (EVA) | -4.21 | -1.93 | 149.36 | -7.44 | 345.79 |
Solvency | |||||
Equity ratio | 19.8 % | 16.2 % | 50.1 % | 74.4 % | 95.8 % |
Gearing | 52.0 % | 496.2 % | 7.3 % | 7.6 % | 3.1 % |
Relative net indebtedness % | 67.0 % | -40.0 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.3 | 3.0 | 21.0 |
Current ratio | 0.7 | 0.7 | 1.3 | 3.0 | 21.0 |
Cash and cash equivalents | 3.12 | 64.78 | 64.39 | 63.93 | 157.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34.2 % | 101.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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