B-Six Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41339446
Ulrikkenborg Plads 7, 2800 Kongens Lyngby
jbr@master-hr.com
tel: 51542348
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Company information

Official name
B-Six Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings187.12174.99218.12194.89305.87
Shareholders equity total227.12402.11620.23815.121 120.98
Balance sheet total (assets)1 060.371 053.361 086.181 601.181 626.18
Net debt142.63186.64133.82228.8236.27
Profitability
EBIT-%
ROA19.9 %18.3 %21.9 %16.0 %20.1 %
ROE82.4 %55.6 %42.7 %27.2 %31.6 %
ROI49.1 %26.2 %24.9 %21.7 %26.8 %
Economic value added (EVA)-8.79-28.17-37.89-47.22-62.69
Solvency
Equity ratio21.4 %38.2 %57.1 %50.9 %68.9 %
Gearing89.4 %59.7 %35.5 %40.5 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.30.7
Current ratio0.30.20.40.30.7
Cash and cash equivalents60.3753.3686.18101.18126.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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