B SIXHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30239369
Annexgårdsvej 42, 2610 Rødovre

Company information

Official name
B SIXHØJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About B SIXHØJ HOLDING ApS

B SIXHØJ HOLDING ApS (CVR number: 30239369) is a company from RØDOVRE. The company recorded a gross profit of 215.3 kDKK in 2023. The operating profit was 186.9 kDKK, while net earnings were 831.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 SIXHØJ HOLDING ApS's liquidity measured by quick ratio was 14.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit211.94186.97207.88222.62215.28
EBIT183.60158.63179.53194.28186.93
Net earnings274.36725.081 140.49522.06831.90
Shareholders equity total6 092.596 597.077 463.077 767.738 184.62
Balance sheet total (assets)8 385.878 915.239 757.4810 038.2610 422.44
Net debt2 027.161 875.431 560.071 115.391 055.22
Profitability
EBIT-%
ROA4.5 %9.6 %13.4 %6.4 %9.5 %
ROE4.4 %11.4 %16.2 %6.9 %10.4 %
ROI4.6 %9.7 %13.5 %6.5 %9.6 %
Economic value added (EVA)- 299.37- 300.45- 308.51- 339.35- 359.25
Solvency
Equity ratio72.7 %74.0 %76.5 %77.4 %78.5 %
Gearing36.6 %33.5 %29.3 %27.8 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.48.613.814.6
Current ratio8.85.48.613.814.6
Cash and cash equivalents201.99336.22626.471 045.071 065.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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