2B HOLDING FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 25370112
Solvænget 67, Frederiks 7470 Karup J
mail@2bpack.com
tel: 22152859

Credit rating

Company information

Official name
2B HOLDING FREDERIKS ApS
Established
2000
Domicile
Frederiks
Company form
Private limited company
Industry

About 2B HOLDING FREDERIKS ApS

2B HOLDING FREDERIKS ApS (CVR number: 25370112K) is a company from VIBORG. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 4763.6 kDKK, while net earnings were 4467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2B HOLDING FREDERIKS ApS's liquidity measured by quick ratio was 10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 754.3814 519.1915 522.2815 499.3919 230.44
EBIT3 307.002 057.001 697.002 098.834 763.55
Net earnings4 159.004 467.003 513.0011 915.044 467.91
Shareholders equity total44 517.0047 984.0050 496.0066 963.8570 126.73
Balance sheet total (assets)46 661.0050 023.0053 303.0069 374.4372 883.21
Net debt-17 749.91-17 641.26-18 960.42-19 339.62-23 042.85
Profitability
EBIT-%
ROA10.9 %11.0 %10.2 %20.4 %7.6 %
ROE9.3 %9.7 %7.1 %21.6 %7.4 %
ROI11.5 %11.5 %10.7 %21.2 %7.8 %
Economic value added (EVA)2 807.25920.70741.531 513.892 723.28
Solvency
Equity ratio95.6 %95.9 %94.7 %96.5 %96.2 %
Gearing0.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.29.98.09.910.4
Current ratio10.410.58.210.110.5
Cash and cash equivalents17 749.9117 641.2619 101.9519 407.4923 043.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.