Brdr. Sixten ApS — Credit Rating and Financial Key Figures

CVR number: 37033553
Annasvej 22, 2900 Hellerup
kristian@handvark.com
tel: 30117755

Company information

Official name
Brdr. Sixten ApS
Established
2015
Company form
Private limited company
Industry

About Brdr. Sixten ApS

Brdr. Sixten ApS (CVR number: 37033553) is a company from GENTOFTE. The company recorded a gross profit of 129.7 kDKK in 2023. The operating profit was 58.7 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Brdr. Sixten 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.72153.78218.4715.72129.66
EBIT- 129.8048.17- 106.0114.2158.69
Net earnings- 131.4846.98- 112.938.2252.30
Shareholders equity total217.21264.19151.26159.48211.78
Balance sheet total (assets)378.85410.62465.46377.96378.08
Net debt-14.97-12.37- 100.33-8.460.40
Profitability
EBIT-%
ROA-31.6 %12.2 %-24.2 %3.4 %16.5 %
ROE-46.5 %19.5 %-54.4 %5.3 %28.2 %
ROI-45.9 %20.0 %-51.0 %9.1 %33.5 %
Economic value added (EVA)- 128.7655.67- 101.0129.3268.76
Solvency
Equity ratio63.6 %70.8 %35.3 %42.2 %56.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.10.2
Current ratio0.20.40.40.10.2
Cash and cash equivalents14.9712.37100.338.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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