FISKERISELSKABET 2BIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISKERISELSKABET 2BIS ApS
FISKERISELSKABET 2BIS ApS (CVR number: 29774285) is a company from LEMVIG. The company recorded a gross profit of 5702 kDKK in 2024. The operating profit was -2529 kDKK, while net earnings were -5813 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. FISKERISELSKABET 2BIS ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 666.87 | 5 190.56 | 5 452.00 | 26 574.00 | 5 702.00 |
EBIT | 32 263.71 | 8 989.41 | -2 965.00 | 18 219.00 | -2 529.00 |
Net earnings | 22 518.10 | 4 774.94 | -4 688.00 | 10 282.00 | -5 813.00 |
Shareholders equity total | 26 533.45 | 31 308.39 | 26 620.00 | 36 902.00 | 31 089.00 |
Balance sheet total (assets) | 149 359.15 | 144 748.84 | 131 980.00 | 131 248.00 | 122 445.00 |
Net debt | 103 323.98 | 88 755.01 | 89 494.00 | 65 423.00 | 66 080.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 6.1 % | -2.1 % | 13.8 % | -2.0 % |
ROE | 147.4 % | 16.5 % | -16.2 % | 32.4 % | -17.1 % |
ROI | 23.9 % | 6.3 % | -2.2 % | 14.0 % | -2.0 % |
Economic value added (EVA) | 20 012.93 | 1 048.38 | -7 810.63 | 8 554.03 | -6 932.60 |
Solvency | |||||
Equity ratio | 17.8 % | 21.6 % | 20.2 % | 28.1 % | 25.4 % |
Gearing | 422.8 % | 325.3 % | 368.3 % | 225.3 % | 267.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 2.0 | 3.2 | 4.1 |
Current ratio | 0.6 | 0.9 | 2.0 | 3.2 | 4.1 |
Cash and cash equivalents | 8 859.53 | 13 075.61 | 8 546.00 | 17 699.00 | 17 126.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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