BUSINESS HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS HOLDING 2 ApS
BUSINESS HOLDING 2 ApS (CVR number: 25188470) is a company from FAXE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 2017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS HOLDING 2 ApS's liquidity measured by quick ratio was 7.4 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 | -6.73 | -18.01 | -10.01 | -12.13 | -14.86 |
EBIT | -6.73 | -18.01 | -10.01 | -12.13 | -14.86 |
Net earnings | 2 199.22 | 2 423.06 | 498.50 | 2 010.72 | 2 017.38 |
Shareholders equity total | 9 354.37 | 11 777.43 | 12 275.94 | 14 286.66 | 16 245.15 |
Balance sheet total (assets) | 10 666.33 | 12 250.56 | 12 329.24 | 14 323.54 | 16 726.96 |
Net debt | -2 343.75 | -1 429.58 | - 609.31 | - 387.83 | - 236.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 23.8 % | 13.0 % | 17.1 % | 16.7 % |
ROE | 26.6 % | 22.9 % | 4.1 % | 15.1 % | 13.2 % |
ROI | 32.2 % | 24.9 % | 13.3 % | 17.1 % | 17.0 % |
Economic value added (EVA) | -13.61 | 87.68 | -14.45 | 41.86 | 24.45 |
Solvency | |||||
Equity ratio | 87.7 % | 96.1 % | 99.6 % | 99.7 % | 97.1 % |
Gearing | 8.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 8.7 | 66.2 | 94.5 | 7.4 |
Current ratio | 3.9 | 8.7 | 66.2 | 94.5 | 7.4 |
Cash and cash equivalents | 3 145.86 | 1 429.58 | 609.31 | 387.83 | 236.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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