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 3328.2 kDKK in 2024. The operating profit was 6691.3 kDKK, while net earnings were 4134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 1.7 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 profit2 843.672 745.243 038.353 244.483 328.25
EBIT2 874.502 737.522 812.703 425.126 691.34
Net earnings1 647.58947.611 321.371 741.104 134.94
Shareholders equity total30 372.0029 672.0329 993.4030 534.5033 069.43
Balance sheet total (assets)79 939.4892 829.2790 587.0091 100.3393 732.58
Net debt36 355.5439 617.0548 179.5547 934.8847 567.60
Profitability
EBIT-%
ROA3.6 %3.2 %3.3 %4.2 %7.6 %
ROE5.4 %3.2 %4.4 %5.8 %13.0 %
ROI3.7 %3.3 %3.4 %4.3 %7.8 %
Economic value added (EVA)-1 644.55-1 689.86-2 319.11-1 798.18762.83
Solvency
Equity ratio38.0 %32.3 %33.1 %33.6 %35.4 %
Gearing122.4 %172.7 %167.8 %162.0 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.03.02.11.7
Current ratio0.33.13.02.01.5
Cash and cash equivalents827.4711 637.302 150.621 543.881 296.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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