2BR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2BR Holding ApS
2BR Holding ApS (CVR number: 42981222) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2BR Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.92 | -3.37 | -5.26 |
EBIT | -11.92 | -3.37 | -5.26 |
Net earnings | 207.91 | 286.64 | - 127.83 |
Shareholders equity total | 287.91 | 374.55 | -53.28 |
Balance sheet total (assets) | 5 451.76 | 4 807.42 | 4 304.36 |
Net debt | -72.64 | - 119.26 | 163.45 |
Profitability | |||
EBIT-% | |||
ROA | 5.1 % | 9.7 % | 1.5 % |
ROE | 72.2 % | 86.5 % | -5.5 % |
ROI | 96.1 % | 149.7 % | 24.9 % |
Economic value added (EVA) | -9.30 | 256.11 | 214.49 |
Solvency | |||
Equity ratio | 5.3 % | 7.8 % | -1.2 % |
Gearing | -320.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 1.2 |
Current ratio | 0.1 | 0.4 | 1.2 |
Cash and cash equivalents | 72.64 | 119.26 | 7.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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