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

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

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: 25370112) is a company from VIBORG. The company recorded a gross profit of -232.8 kDKK in 2023. The operating profit was -239.4 kDKK, while net earnings were 1863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 127.3 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 profit- 129.96-86.44- 359.81- 736.30- 232.83
EBIT- 136.53-93.00- 366.37- 742.87- 239.40
Net earnings4 158.934 466.743 512.7010 291.471 863.05
Shareholders equity total44 516.8547 983.5950 496.2959 787.7661 533.01
Balance sheet total (assets)44 736.0148 030.3250 866.2859 905.2061 683.40
Net debt-13 849.67-13 225.11-14 393.95-14 845.18-17 304.35
Profitability
EBIT-%
ROA10.7 %10.5 %9.8 %18.7 %3.4 %
ROE9.7 %9.7 %7.1 %18.7 %3.1 %
ROI10.7 %10.5 %9.8 %18.7 %3.4 %
Economic value added (EVA)527.07529.7987.84- 548.30- 975.85
Solvency
Equity ratio99.5 %99.9 %99.3 %99.8 %99.8 %
Gearing0.7 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.6295.741.1139.2127.3
Current ratio68.6295.741.1139.2127.3
Cash and cash equivalents13 849.6713 225.1114 740.3414 957.6117 304.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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