2 BE LIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 BE LIVE ApS
2 BE LIVE ApS (CVR number: 41477636) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. 2 BE LIVE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 245.32 | -2 831.95 | -1 328.00 | - 873.87 | -15.30 |
EBIT | - 531.31 | -3 052.22 | -1 541.82 | - 899.30 | -16.44 |
Net earnings | - 506.34 | -3 042.40 | -1 534.51 | - 899.42 | -16.44 |
Shareholders equity total | 5 533.66 | 2 486.20 | 951.69 | 52.27 | 35.83 |
Balance sheet total (assets) | 5 576.52 | 2 513.18 | 970.59 | 100.24 | 81.86 |
Net debt | -2 383.89 | - 326.38 | 8.85 | -63.36 | -45.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -75.0 % | -87.9 % | -168.0 % | -18.1 % |
ROE | -9.2 % | -75.9 % | -89.3 % | -179.2 % | -37.3 % |
ROI | -9.0 % | -75.4 % | -88.4 % | -171.6 % | -20.6 % |
Economic value added (EVA) | - 531.31 | -2 908.95 | -1 348.50 | - 646.12 | 286.90 |
Solvency | |||||
Equity ratio | 99.2 % | 98.9 % | 98.1 % | 52.1 % | 43.8 % |
Gearing | 0.2 % | 0.7 % | 0.9 % | 67.9 % | 100.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.4 | 68.1 | 35.5 | 2.1 | 1.8 |
Current ratio | 129.5 | 92.5 | 50.7 | 2.1 | 1.8 |
Cash and cash equivalents | 2 394.94 | 343.36 | 0.05 | 98.83 | 81.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
Variable visualization
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