B6 A/S — Credit Rating and Financial Key Figures

CVR number: 14020136
Tranåsvej 33, 9300 Sæby
tel: 99891000
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Company information

Official name
B6 A/S
Personnel
12 persons
Established
1990
Company form
Limited company
Industry

About B6 A/S

B6 A/S (CVR number: 14020136) is a company from FREDERIKSHAVN. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 6771.1 kDKK, while net earnings were 4966.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 194.009 310.0011 111.3812 072.7916 221.48
EBIT3 425.002 339.002 745.743 444.686 771.08
Net earnings3 528.0010 101.005 214.862 336.654 966.14
Shareholders equity total22 117.0030 210.0034 425.1416 745.1721 711.31
Balance sheet total (assets)44 453.0045 837.0053 587.1939 181.7145 488.24
Net debt11 957.0915 352.6314 446.59
Profitability
EBIT-%
ROA8.1 %5.2 %12.4 %7.9 %17.4 %
ROE17.3 %38.6 %16.1 %9.1 %25.8 %
ROI8.1 %5.2 %13.4 %9.4 %21.4 %
Economic value added (EVA)2 486.931 227.62620.28344.113 658.86
Solvency
Equity ratio100.0 %100.0 %64.2 %44.2 %48.4 %
Gearing34.9 %91.8 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.1
Current ratio1.41.41.6
Cash and cash equivalents54.4716.07316.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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