2B ApS — Credit Rating and Financial Key Figures

CVR number: 40863737
Ahlgade 1 C, 4300 Holbæk

Company information

Official name
2B ApS
Established
2019
Company form
Private limited company
Industry

About 2B ApS

2B ApS (CVR number: 40863737) is a company from HOLBÆK. The company recorded a gross profit of 530.1 kDKK in 2023. The operating profit was 579.4 kDKK, while net earnings were 438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2B ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.31305.12706.87438.02530.08
EBIT570.87194.50107.941 084.72579.36
Net earnings477.8188.95-69.78970.32438.05
Shareholders equity total5 558.215 647.165 577.386 547.706 985.75
Balance sheet total (assets)10 281.879 982.369 289.6810 334.1110 651.18
Net debt3 509.843 122.742 475.282 352.212 240.59
Profitability
EBIT-%
ROA5.6 %1.9 %1.1 %11.1 %5.5 %
ROE8.6 %1.6 %-1.2 %16.0 %6.5 %
ROI5.6 %1.9 %1.1 %11.4 %5.7 %
Economic value added (EVA)513.24- 309.79- 358.02598.6528.25
Solvency
Equity ratio54.1 %56.6 %60.0 %63.4 %65.6 %
Gearing64.0 %55.7 %44.4 %36.0 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.83.71.91.4
Current ratio0.11.83.71.91.4
Cash and cash equivalents47.9523.055.814.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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