BG6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33949782
Bredgade 6, 1260 København K
tel: 33330633

Credit rating

Company information

Official name
BG6 Holding ApS
Established
2011
Company form
Private limited company
Industry

About BG6 Holding ApS

BG6 Holding ApS (CVR number: 33949782) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. BG6 Holding ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit934.23-33.45-14.54-12.75-13.25
EBIT934.23-33.45-14.54-12.75-13.25
Net earnings774.27631.321 446.38153.36-83.49
Shareholders equity total2 294.862 926.184 372.564 525.924 442.43
Balance sheet total (assets)6 269.227 029.548 551.048 955.568 984.51
Net debt3 290.913 939.134 003.984 100.304 115.29
Profitability
EBIT-%
ROA16.3 %13.6 %18.2 %2.9 %0.8 %
ROE40.6 %24.2 %39.6 %3.4 %-1.9 %
ROI18.3 %14.5 %18.6 %3.0 %0.9 %
Economic value added (EVA)1 147.62137.50181.72166.76185.96
Solvency
Equity ratio36.6 %41.6 %51.1 %50.5 %49.4 %
Gearing143.4 %134.6 %91.6 %90.6 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.3
Current ratio0.20.10.20.30.3
Cash and cash equivalents127.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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