2BM Software A/S — Credit Rating and Financial Key Figures

CVR number: 37583790
Livjægergade 17, 2100 København Ø

Credit rating

Company information

Official name
2BM Software A/S
Personnel
14 persons
Established
2016
Company form
Limited company
Industry

About 2BM Software A/S

2BM Software A/S (CVR number: 37583790) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 311 kDKK, while net earnings were 284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2BM Software A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 223.008 698.0010 658.0010 600.0011 672.00
EBIT374.00309.00- 985.00- 229.00311.00
Net earnings422.00340.00- 858.00- 128.00284.00
Shareholders equity total1 027.001 367.00509.00381.00665.00
Balance sheet total (assets)8 507.009 931.009 096.008 721.008 728.00
Net debt4 666.005 160.003 151.002 221.00306.00
Profitability
EBIT-%
ROA4.5 %3.5 %-10.0 %-2.5 %3.6 %
ROE51.7 %28.4 %-91.5 %-28.8 %54.3 %
ROI5.8 %4.3 %-13.5 %-4.2 %9.2 %
Economic value added (EVA)151.33- 125.48-1 265.12- 470.6295.69
Solvency
Equity ratio13.0 %13.8 %5.6 %4.4 %7.7 %
Gearing456.0 %391.2 %877.8 %686.6 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.3
Current ratio0.60.60.50.40.3
Cash and cash equivalents17.00188.001 317.00395.00374.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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