FISKERISELSKABET 2BIS ApS — Credit Rating and Financial Key Figures

CVR number: 29774285
Sydhalevej 14, 7680 Thyborøn
tel: 79120999

Credit rating

Company information

Official name
FISKERISELSKABET 2BIS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 666.875 190.565 452.0026 574.005 702.00
EBIT32 263.718 989.41-2 965.0018 219.00-2 529.00
Net earnings22 518.104 774.94-4 688.0010 282.00-5 813.00
Shareholders equity total26 533.4531 308.3926 620.0036 902.0031 089.00
Balance sheet total (assets)149 359.15144 748.84131 980.00131 248.00122 445.00
Net debt103 323.9888 755.0189 494.0065 423.0066 080.00
Profitability
EBIT-%
ROA23.4 %6.1 %-2.1 %13.8 %-2.0 %
ROE147.4 %16.5 %-16.2 %32.4 %-17.1 %
ROI23.9 %6.3 %-2.2 %14.0 %-2.0 %
Economic value added (EVA)20 012.931 048.38-7 810.638 554.03-6 932.60
Solvency
Equity ratio17.8 %21.6 %20.2 %28.1 %25.4 %
Gearing422.8 %325.3 %368.3 %225.3 %267.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.03.24.1
Current ratio0.60.92.03.24.1
Cash and cash equivalents8 859.5313 075.618 546.0017 699.0017 126.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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