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B6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42932515
Mester Eriks Vej 21, 9000 Aalborg
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Company information

Official name
B6 Holding ApS
Established
2021
Company form
Private limited company
Industry

About B6 Holding ApS

B6 Holding ApS (CVR number: 42932515) is a company from AALBORG. The company recorded a gross profit of -48.8 kDKK in 2025. The operating profit was -48.8 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B6 Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.04-36.63-76.79-48.54-48.75
EBIT-10.04-36.63-76.79-48.54-48.75
Net earnings-10.041 317.28-59.83-37.8321 702.87
Shareholders equity total29.95100 977.8299 547.9699 510.1384 513.01
Balance sheet total (assets)34.95101 011.4099 632.5199 625.3184 636.93
Net debt-26.9272.9182.0473.97
Profitability
EBIT-%
ROA-28.7 %2.6 %-0.1 %-0.0 %23.6 %
ROE-33.5 %2.6 %-0.1 %-0.0 %23.6 %
ROI-33.5 %2.6 %-0.1 %-0.0 %23.6 %
Economic value added (EVA)-10.04-37.68-5 134.03-5 043.89-5 042.56
Solvency
Equity ratio85.7 %100.0 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.00.80.20.10.2
Current ratio7.00.80.20.10.2
Cash and cash equivalents26.921.640.6412.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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