BL6 ApS — Credit Rating and Financial Key Figures

CVR number: 36548436
Bredgade 25 F, 1260 København K
Info@bjornsholm.com
tel: 33311002

Company information

Official name
BL6 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BL6 ApS

BL6 ApS (CVR number: 36548436) is a company from KØBENHAVN. The company recorded a gross profit of 3235 kDKK in 2023. The operating profit was 3425.1 kDKK, while net earnings were 1741.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BL6 ApS's liquidity measured by quick ratio was 2.1 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 profit2 247.822 843.672 745.243 038.353 235.00
EBIT4 758.232 874.502 737.522 812.703 425.12
Net earnings3 112.591 647.58947.611 321.371 741.10
Shareholders equity total30 474.4230 372.0029 672.0329 993.4030 534.50
Balance sheet total (assets)80 506.3279 939.4892 829.2790 587.0091 100.33
Net debt36 900.7936 355.5439 617.0548 179.5547 934.88
Profitability
EBIT-%
ROA6.1 %3.6 %3.2 %3.3 %4.2 %
ROE10.8 %5.4 %3.2 %4.4 %5.8 %
ROI6.2 %3.7 %3.3 %3.4 %4.3 %
Economic value added (EVA)519.78-1 081.26-1 166.92-1 244.18-1 203.98
Solvency
Equity ratio37.9 %38.0 %32.3 %33.1 %33.6 %
Gearing125.8 %122.4 %172.7 %167.8 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.34.03.02.1
Current ratio0.70.33.13.02.0
Cash and cash equivalents1 431.14827.4711 637.302 150.621 543.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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