b*global ApS — Credit Rating and Financial Key Figures

CVR number: 38232983
Kildevej 28, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
b*global ApS
Established
2016
Company form
Private limited company
Industry

About b*global ApS

b*global ApS (CVR number: 38232983) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 33.2 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
2020
2021
2022
2023
2024
Volume
Net sales150.00
Gross profit-4.37143.60-6.25
EBIT-4.37143.60-6.25-7.97
Net earnings-4.25146.61-6.94346.38364.22
Shareholders equity total18.92165.53158.59404.97647.19
Balance sheet total (assets)117.06330.37213.07422.75665.71
Net debt29.11-52.35-51.89- 145.33-16.16
Profitability
EBIT-%95.7 %
ROA-3.7 %65.3 %-2.3 %110.1 %67.0 %
ROE-20.2 %159.0 %-4.3 %122.9 %69.2 %
ROI-5.9 %100.7 %-3.6 %119.0 %67.7 %
Economic value added (EVA)-5.21138.87-13.80-8.57-28.95
Solvency
Equity ratio16.2 %50.1 %74.4 %95.8 %97.2 %
Gearing496.2 %7.3 %7.6 %3.1 %2.0 %
Relative net indebtedness %67.0 %
Liquidity
Quick ratio0.71.33.021.033.2
Current ratio0.71.33.021.033.2
Cash and cash equivalents64.7864.3963.93157.8629.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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