B6 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39028670
Tranåsvej 33, 9300 Sæby

Company information

Official name
B6 Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About B6 Ejendomme ApS

B6 Ejendomme ApS (CVR number: 39028670) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4219.8 kDKK in 2023. The operating profit was 3056.1 kDKK, while net earnings were 2358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. B6 Ejendomme ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 064.023 732.534 149.433 919.184 219.84
EBIT2 092.422 597.683 009.452 737.983 056.10
Net earnings1 326.221 775.372 257.961 982.322 358.66
Shareholders equity total7 004.648 900.0011 276.0113 368.0115 726.67
Balance sheet total (assets)29 033.7825 906.8125 321.2726 226.3827 908.44
Net debt15 945.4011 970.368 745.729 221.957 805.75
Profitability
EBIT-%
ROA8.7 %9.6 %11.7 %10.8 %12.2 %
ROE21.0 %22.3 %22.4 %16.1 %16.2 %
ROI9.3 %10.0 %12.4 %11.3 %12.8 %
Economic value added (EVA)1 140.651 341.881 634.141 279.401 389.06
Solvency
Equity ratio24.1 %34.4 %44.5 %51.0 %56.4 %
Gearing280.3 %152.8 %100.2 %75.6 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.22.13.0
Current ratio0.50.41.22.13.0
Cash and cash equivalents3 687.631 625.212 553.15888.791 695.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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