2M BYGNINGSAUTOMATIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2M BYGNINGSAUTOMATIK ApS
2M BYGNINGSAUTOMATIK ApS (CVR number: 33860153) is a company from HERLEV. The company recorded a gross profit of -142.5 kDKK in 2022. The operating profit was -143.9 kDKK, while net earnings were -158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2M BYGNINGSAUTOMATIK ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 536.87 | 1 336.86 | 674.63 | -26.60 | - 142.52 |
EBIT | 781.66 | 538.40 | -92.01 | - 185.62 | - 143.91 |
Net earnings | 571.10 | 410.61 | -79.22 | - 107.76 | - 158.07 |
Shareholders equity total | 1 111.67 | 922.28 | 443.06 | 335.30 | 177.23 |
Balance sheet total (assets) | 2 898.50 | 2 657.96 | 1 891.50 | 917.02 | 538.88 |
Net debt | -1 672.89 | -1 183.19 | - 443.17 | - 801.17 | - 416.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 19.4 % | -4.0 % | -13.0 % | -19.8 % |
ROE | 69.1 % | 40.4 % | -11.6 % | -27.7 % | -61.7 % |
ROI | 79.2 % | 40.2 % | -7.1 % | -23.2 % | -45.2 % |
Economic value added (EVA) | 568.19 | 447.22 | -49.99 | - 105.71 | - 128.52 |
Solvency | |||||
Equity ratio | 49.1 % | 40.4 % | 27.2 % | 46.8 % | 32.9 % |
Gearing | 18.4 % | 117.1 % | 23.2 % | 26.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 2.3 | 2.7 | 1.5 |
Current ratio | 1.8 | 1.9 | 1.7 | 1.7 | 1.5 |
Cash and cash equivalents | 1 672.89 | 1 353.16 | 962.06 | 878.98 | 462.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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