2BESEEN ApS — Credit Rating and Financial Key Figures

CVR number: 36466162
Tendrup Møllevej 22, 8543 Hornslet

Credit rating

Company information

Official name
2BESEEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About 2BESEEN ApS

2BESEEN ApS (CVR number: 36466162) is a company from SYDDJURS. The company recorded a gross profit of 957.3 kDKK in 2023. The operating profit was 110 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2BESEEN ApS's liquidity measured by quick ratio was 2 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 profit1 274.45885.181 183.371 172.91957.29
EBIT97.2255.72204.52287.03110.00
Net earnings64.7340.88157.29221.1783.97
Shareholders equity total-69.73-28.8678.43299.60263.57
Balance sheet total (assets)284.60261.94257.57522.95415.55
Net debt- 165.76- 128.71- 134.41- 428.46- 162.76
Profitability
EBIT-%
ROA25.3 %17.3 %74.6 %73.5 %23.4 %
ROE22.9 %15.0 %92.4 %117.0 %29.8 %
ROI378.0 %131.4 %35.7 %
Economic value added (EVA)86.4753.67166.42226.5491.91
Solvency
Equity ratio-19.7 %-9.9 %30.5 %57.3 %63.4 %
Gearing38.0 %9.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.42.32.0
Current ratio0.80.91.42.32.0
Cash and cash equivalents165.76128.71164.19457.63187.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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