2 B VVS-TEKNIK ApS

CVR number: 31274753
Industriparken 44 A, 2750 Ballerup
tel: 31111441

Credit rating

Company information

Official name
2 B VVS-TEKNIK ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About 2 B VVS-TEKNIK ApS

2 B VVS-TEKNIK ApS (CVR number: 31274753) is a company from BALLERUP. The company recorded a gross profit of 1342.3 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2 B VVS-TEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 620.611 241.251 041.821 344.411 342.27
EBIT14.22- 419.89-28.6225.7512.61
Net earnings5.37- 427.42-36.9344.9510.89
Shareholders equity total199.92- 227.51- 264.44- 219.49- 208.59
Balance sheet total (assets)1 133.451 094.10606.48660.90690.45
Net debt- 167.60- 323.83247.40148.4563.67
Profitability
EBIT-%
ROA1.4 %-34.2 %-2.6 %2.9 %1.4 %
ROE2.7 %-66.1 %-4.3 %7.1 %1.6 %
ROI2.2 %-81.6 %-6.8 %6.0 %2.9 %
Economic value added (EVA)29.93- 401.7918.8039.3137.78
Solvency
Equity ratio17.6 %-17.2 %-30.4 %-24.9 %-23.2 %
Gearing196.2 %-172.4 %-151.8 %-195.8 %-206.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.60.60.6
Current ratio1.20.80.70.70.8
Cash and cash equivalents559.81716.12153.96281.41366.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-07T03:07:29.313Z

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