SIXHØJ HOLDING, BJERRINGBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31073014
Trinderupgård 7, Grønbæk 8643 Ans By
kaj@ak2.dk
tel: 23279743

Company information

Official name
SIXHØJ HOLDING, BJERRINGBRO ApS
Established
2007
Domicile
Grønbæk
Company form
Private limited company
Industry

About SIXHØJ HOLDING, BJERRINGBRO ApS

SIXHØJ HOLDING, BJERRINGBRO ApS (CVR number: 31073014) is a company from SILKEBORG. The company recorded a gross profit of 51 kDKK in 2024. The operating profit was 51 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIXHØJ HOLDING, BJERRINGBRO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.32-11.41-19.6846.5250.96
EBIT-19.32-11.41-19.6846.5250.96
Net earnings-74.35-1 267.50- 602.20- 986.1830.46
Shareholders equity total2 607.151 283.15623.75- 421.33- 390.87
Balance sheet total (assets)3 387.902 022.441 397.1484.11127.51
Net debt696.19510.09622.52424.18416.66
Profitability
EBIT-%
ROA-1.3 %-44.1 %-33.2 %110.3 %10.0 %
ROE-2.8 %-65.2 %-63.2 %-278.6 %28.8 %
ROI-1.4 %-44.2 %-33.3 %-100.8 %10.0 %
Economic value added (EVA)18.44-50.63-73.0122.4576.20
Solvency
Equity ratio77.0 %63.4 %44.6 %-83.4 %-75.4 %
Gearing29.9 %57.0 %123.0 %-119.9 %-132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.2
Current ratio0.40.30.20.20.2
Cash and cash equivalents83.04221.84144.7580.97101.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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