B5 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31774365
Bredevænget 5, 4640 Faxe

Company information

Official name
B5 Ejendomme ApS
Established
2008
Company form
Private limited company
Industry

About B5 Ejendomme ApS

B5 Ejendomme ApS (CVR number: 31774365) is a company from FAXE. The company recorded a gross profit of -65.9 kDKK in 2024. The operating profit was -65.9 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B5 Ejendomme ApS's liquidity measured by quick ratio was 46.4 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 sales
Gross profit-19.00-16.41-76.65-7.38-65.91
EBIT-19.00-16.41-76.65-7.38-65.91
Net earnings-20.18383.9515 758.81-7.54-6.49
Shareholders equity total7 005.597 389.5422 418.3522 410.821 828.63
Balance sheet total (assets)7 031.847 420.1722 684.4522 474.441 868.94
Net debt- 157.42- 541.38-22 684.45-1 891.57- 102.57
Profitability
EBIT-%
ROA-0.3 %5.3 %104.7 %-0.0 %0.0 %
ROE-0.3 %5.3 %105.7 %-0.0 %-0.1 %
ROI-0.3 %5.3 %105.7 %-0.0 %0.0 %
Economic value added (EVA)-17.90-15.09-75.116.00-1 096.79
Solvency
Equity ratio99.6 %99.6 %98.8 %99.7 %97.8 %
Gearing0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.518.285.2353.346.4
Current ratio6.518.285.2353.346.4
Cash and cash equivalents170.55558.8822 684.451 895.69102.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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