2bak Finance ApS — Credit Rating and Financial Key Figures

CVR number: 32095178
Suomisvej 4, 1927 Frederiksberg C
lbak63@gmail.com

Company information

Official name
2bak Finance ApS
Established
2009
Company form
Private limited company
Industry

About 2bak Finance ApS

2bak Finance ApS (CVR number: 32095178) is a company from FREDERIKSBERG. The company recorded a gross profit of -293.1 kDKK in 2023. The operating profit was -293.1 kDKK, while net earnings were -294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2bak Finance ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.67-1 170.00-95.001 625.00- 293.11
EBIT-3.17-3 568.00-95.001 125.00- 293.11
Net earnings-2.63-15 055.003 580.001 372.00- 294.17
Shareholders equity total-1.67-16 728.00-4 810.00-3 438.00-3 732.07
Balance sheet total (assets)28.744 043.004 342.003 483.007 301.67
Net debt6.7115 252.00-6.00-79.00-34.34
Profitability
EBIT-%
ROA0.0 %30.5 %13.9 %17.7 %-3.3 %
ROE-0.5 %-739.5 %85.4 %35.1 %-5.5 %
ROI-0.0 %-94.7 %15.0 %19.4 %-4.9 %
Economic value added (EVA)1 415.89-3 566.83815.141 372.53- 114.72
Solvency
Equity ratio-5.5 %-80.5 %-52.6 %-49.7 %-33.8 %
Gearing-924.4 %-96.2 %-2.3 %-1.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.26.34.01.5
Current ratio0.50.26.34.01.5
Cash and cash equivalents8.76836.00116.00112.0036.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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