B5 Projekt ApS

CVR number: 39728877
Barupvej 5, 2730 Herlev
b5.projekt.aps@gmail.com

Credit rating

Company information

Official name
B5 Projekt ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About B5 Projekt ApS

B5 Projekt ApS (CVR number: 39728877) is a company from HERLEV. The company recorded a gross profit of 637.6 kDKK in 2023. The operating profit was 584.7 kDKK, while net earnings were 457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 121.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 Projekt ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit132.1259.39120.3766.27637.60
EBIT90.8821.0193.2139.91584.73
Net earnings71.5615.3871.5730.34457.19
Shareholders equity total115.6276.00147.56177.91576.20
Balance sheet total (assets)269.27250.16387.99390.77969.62
Net debt- 265.22- 177.99- 267.90- 192.84- 582.42
Profitability
EBIT-%
ROA56.9 %8.1 %29.2 %10.2 %86.0 %
ROE89.6 %16.1 %64.0 %18.6 %121.3 %
ROI107.6 %21.9 %79.1 %22.8 %149.5 %
Economic value added (EVA)70.6123.7677.1337.33456.39
Solvency
Equity ratio42.9 %30.4 %38.0 %45.5 %59.4 %
Gearing8.0 %6.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.82.5
Current ratio1.81.41.61.82.5
Cash and cash equivalents265.22177.99279.67203.59600.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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