2BY2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26424631
Sandtoften 8, 7100 Vejle

Company information

Official name
2BY2 HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About 2BY2 HOLDING ApS

2BY2 HOLDING ApS (CVR number: 26424631) is a company from VEJLE. The company recorded a gross profit of 391.2 kDKK in 2023. The operating profit was 281.2 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. 2BY2 HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit91.78137.22136.96275.30391.17
EBIT79.02113.03112.77165.32281.19
Net earnings323.91339.90226.0586.84150.49
Shareholders equity total3 582.473 811.763 924.823 147.403 180.10
Balance sheet total (assets)5 485.435 815.045 840.206 038.606 340.28
Net debt765.761 009.791 706.531 877.141 923.35
Profitability
EBIT-%
ROA6.7 %7.2 %4.7 %2.8 %4.6 %
ROE9.3 %9.2 %5.8 %2.5 %4.8 %
ROI6.8 %7.3 %4.7 %2.9 %4.8 %
Economic value added (EVA)- 134.29-84.01-65.74-67.2120.69
Solvency
Equity ratio65.3 %65.6 %67.4 %52.6 %50.2 %
Gearing51.9 %49.7 %47.4 %84.4 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.28.249.70.91.0
Current ratio29.27.837.00.91.0
Cash and cash equivalents1 093.24886.01152.47779.83933.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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