B5 Digital ApS — Credit Rating and Financial Key Figures

CVR number: 40592334
Christianshvilevej 5, 2920 Charlottenlund
hello@b5digital.dk
tel: 42923612
www.b5digital.dk

Credit rating

Company information

Official name
B5 Digital ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About B5 Digital ApS

B5 Digital ApS (CVR number: 40592334) is a company from GENTOFTE. The company recorded a gross profit of 901.7 kDKK in 2024. The operating profit was 720.5 kDKK, while net earnings were 434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B5 Digital ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit606.572 007.822 506.761 389.60901.69
EBIT207.51711.52-75.19- 425.73720.47
Net earnings156.26538.36-96.79- 419.31434.36
Shareholders equity total264.66803.02706.23192.02626.38
Balance sheet total (assets)498.691 517.881 917.131 466.621 484.37
Net debt- 208.58- 684.51- 496.94870.90708.79
Profitability
EBIT-%
ROA60.2 %70.6 %-4.4 %-24.0 %48.8 %
ROE83.8 %100.8 %-12.8 %-93.4 %106.1 %
ROI111.2 %118.6 %-7.5 %-37.3 %58.2 %
Economic value added (EVA)154.30534.49- 105.62- 388.59503.02
Solvency
Equity ratio53.1 %52.9 %36.8 %13.1 %42.2 %
Gearing16.4 %52.3 %473.6 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.50.20.5
Current ratio2.02.11.50.20.5
Cash and cash equivalents208.58816.29866.1338.5337.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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