2B AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 36090863
Rosenkæret 35, 2860 Søborg
jeanpierrebloch60@gmail.com
tel: 93809972

Credit rating

Company information

Official name
2B AUTOMOBILER ApS
Established
2014
Company form
Private limited company
Industry

About 2B AUTOMOBILER ApS

2B AUTOMOBILER ApS (CVR number: 36090863) is a company from GLADSAXE. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0 mDKK), while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2B AUTOMOBILER ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales246.91500.95400.25
Gross profit49.3616.2719.63
EBIT49.3616.2719.63
Net earnings49.1915.3818.37
Shareholders equity total89.9065.3883.75
Balance sheet total (assets)154.13153.06174.54
Net debt14.8730.9931.72
Profitability
EBIT-%20.0 %3.2 %4.9 %
ROA32.0 %10.6 %12.0 %
ROE54.7 %19.8 %24.6 %
ROI43.0 %14.8 %16.8 %
Economic value added (EVA)49.3611.0014.78
Solvency
Equity ratio58.3 %42.7 %48.0 %
Gearing27.8 %61.0 %52.8 %
Relative net indebtedness %21.9 %15.7 %19.6 %
Liquidity
Quick ratio0.30.20.3
Current ratio3.00.81.3
Cash and cash equivalents10.138.9112.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.0 %-1.4 %3.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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