2B TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26630770
Illervej 23, Astrup 8620 Kjellerup
www.2bteknik.dk

Credit rating

Company information

Official name
2B TEKNIK ApS
Personnel
2 persons
Established
2002
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About 2B TEKNIK ApS

2B TEKNIK ApS (CVR number: 26630770) is a company from SILKEBORG. The company recorded a gross profit of 499.4 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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 TEKNIK ApS's liquidity measured by quick ratio was 2 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 profit370.06936.82344.50584.01499.41
EBIT- 163.23386.11- 243.7559.88-49.76
Net earnings- 153.21324.90- 219.3759.31-49.50
Shareholders equity total565.96890.86558.49617.80568.29
Balance sheet total (assets)674.671 146.62794.06816.16719.34
Net debt- 180.04- 267.81- 237.38- 180.60-89.81
Profitability
EBIT-%
ROA-6.3 %42.4 %-25.1 %7.4 %-6.4 %
ROE-11.0 %44.6 %-30.3 %10.1 %-8.3 %
ROI-9.9 %52.0 %-32.4 %9.7 %-8.1 %
Economic value added (EVA)- 185.63307.85- 248.9645.03-70.10
Solvency
Equity ratio83.9 %77.7 %70.3 %75.7 %79.0 %
Gearing0.2 %4.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.52.12.12.0
Current ratio4.63.62.83.44.0
Cash and cash equivalents180.04269.62262.84212.8589.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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