2N BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35644520
Pilegårdsvej 92, 2860 Søborg
2nbyg@2nbyg.dk
tel: 40313978

Company information

Official name
2N BYG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About 2N BYG ApS

2N BYG ApS (CVR number: 35644520) is a company from GLADSAXE. The company recorded a gross profit of 1320.1 kDKK in 2022. The operating profit was -34.3 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -122.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2N BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 033.681 423.331 563.661 752.371 320.10
EBIT525.646.18262.680.56-34.27
Net earnings394.25-22.93188.85-17.09-33.77
Shareholders equity total475.6452.71241.5644.4710.70
Balance sheet total (assets)1 672.71746.101 674.111 076.04256.81
Net debt- 430.49467.78-51.1065.82-71.49
Profitability
EBIT-%
ROA40.0 %0.5 %21.7 %0.0 %-4.9 %
ROE86.9 %-8.7 %128.4 %-12.0 %-122.4 %
ROI90.2 %0.9 %36.6 %0.1 %-9.1 %
Economic value added (EVA)381.3215.11212.4617.72-6.52
Solvency
Equity ratio28.4 %7.1 %14.4 %4.1 %4.2 %
Gearing54.4 %1153.4 %220.2 %1489.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.00.81.0
Current ratio1.31.01.00.81.0
Cash and cash equivalents689.06140.17583.02596.7371.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.17%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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