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2 B SILKEBORG ApS — Credit Rating and Financial Key Figures

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

Official name
2 B SILKEBORG ApS
Established
2012
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About 2 B SILKEBORG ApS

2 B SILKEBORG ApS (CVR number: 34800642) is a company from SILKEBORG. The company recorded a gross profit of 970.4 kDKK in 2025. The operating profit was 962.4 kDKK, while net earnings were 464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit766.34849.13780.32832.03970.36
EBIT766.34849.13780.32828.56962.36
Net earnings304.25352.30789.27135.09464.21
Shareholders equity total6 351.896 704.197 493.467 628.558 092.76
Balance sheet total (assets)26 043.2126 381.7624 984.6824 562.9124 736.06
Net debt18 273.7017 927.1215 303.2415 698.2815 263.07
Profitability
EBIT-%
ROA2.9 %3.2 %6.4 %3.7 %4.7 %
ROE4.4 %5.4 %11.1 %1.8 %5.9 %
ROI3.0 %3.3 %6.6 %3.9 %4.8 %
Economic value added (EVA)- 688.32- 622.45- 692.53- 569.97- 459.53
Solvency
Equity ratio24.5 %25.5 %30.1 %31.2 %32.8 %
Gearing287.7 %271.3 %211.2 %205.8 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.0
Current ratio0.00.10.20.00.0
Cash and cash equivalents261.11526.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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