2 B SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34800642
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
tel: 40803313

Credit rating

Company information

Official name
2 B SILKEBORG ApS
Established
2012
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 2 B SILKEBORG ApS

2 B SILKEBORG ApS (CVR number: 34800642) is a company from SILKEBORG. The company recorded a gross profit of 832 kDKK in 2024. The operating profit was 828.6 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2 B SILKEBORG ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit1 009.64766.34849.13780.32832.03
EBIT1 253.50766.34849.13780.32828.56
Net earnings595.69304.25352.30789.27135.09
Shareholders equity total7 547.646 351.896 704.197 493.467 628.55
Balance sheet total (assets)26 043.0126 043.2126 381.7624 984.6824 562.91
Net debt17 150.2818 273.7017 927.1215 303.2415 698.28
Profitability
EBIT-%
ROA4.8 %2.9 %3.2 %6.4 %3.7 %
ROE8.2 %4.4 %5.4 %11.1 %1.8 %
ROI4.9 %3.0 %3.3 %6.6 %3.9 %
Economic value added (EVA)- 173.09- 579.89- 440.95- 473.60- 349.10
Solvency
Equity ratio29.1 %24.5 %25.5 %30.1 %31.2 %
Gearing227.2 %287.7 %271.3 %211.2 %205.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.0
Current ratio0.00.00.10.20.0
Cash and cash equivalents261.11526.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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