2B Boxe Auning ApS — Credit Rating and Financial Key Figures

CVR number: 41484071
Energivej 14, 8963 Auning

Credit rating

Company information

Official name
2B Boxe Auning ApS
Established
2020
Company form
Private limited company
Industry

About 2B Boxe Auning ApS

2B Boxe Auning ApS (CVR number: 41484071) is a company from NORDDJURS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2B Boxe Auning ApS's liquidity measured by quick ratio was 0 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 profit-20.24-27.24-22.69-67.06-5.87
EBIT-20.24-27.24-22.69-67.06-68.42
Net earnings-20.32-28.12-18.29- 126.04- 216.96
Shareholders equity total19.68-8.44-26.73- 152.77- 369.73
Balance sheet total (assets)795.551 528.281 622.952 071.692 041.80
Net debt734.711 498.021 602.971 036.931 139.07
Profitability
EBIT-%
ROA-2.5 %-2.3 %-1.4 %-3.5 %-2.9 %
ROE-103.3 %-3.6 %-1.2 %-6.8 %-10.5 %
ROI-2.6 %-2.4 %-1.5 %-5.1 %-6.2 %
Economic value added (EVA)-20.24-27.39-14.86-65.70- 106.92
Solvency
Equity ratio2.5 %-0.5 %-1.6 %-6.9 %-15.3 %
Gearing3817.8 %-17750.4 %-5998.6 %-678.8 %-308.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents16.640.300.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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