B-Six Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-Six Holding ApS
B-Six Holding ApS (CVR number: 41339446) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B-Six Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.79 | -6.55 | -5.63 | -5.00 | -5.15 |
EBIT | -8.79 | -6.55 | -5.63 | -5.00 | -5.15 |
Net earnings | 187.12 | 174.99 | 218.12 | 194.89 | 305.87 |
Shareholders equity total | 227.12 | 402.11 | 620.23 | 815.12 | 1 120.98 |
Balance sheet total (assets) | 1 060.37 | 1 053.36 | 1 086.18 | 1 601.18 | 1 626.18 |
Net debt | 142.63 | 186.64 | 133.82 | 228.82 | 36.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 18.3 % | 21.9 % | 16.0 % | 20.1 % |
ROE | 82.4 % | 55.6 % | 42.7 % | 27.2 % | 31.6 % |
ROI | 49.1 % | 26.2 % | 24.9 % | 21.7 % | 26.8 % |
Economic value added (EVA) | -8.79 | -28.17 | -37.89 | -47.22 | -62.69 |
Solvency | |||||
Equity ratio | 21.4 % | 38.2 % | 57.1 % | 50.9 % | 68.9 % |
Gearing | 89.4 % | 59.7 % | 35.5 % | 40.5 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 0.3 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.4 | 0.3 | 0.7 |
Cash and cash equivalents | 60.37 | 53.36 | 86.18 | 101.18 | 126.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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