2B TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.06 | 936.82 | 344.50 | 584.01 | 499.41 |
EBIT | - 163.23 | 386.11 | - 243.75 | 59.88 | -49.76 |
Net earnings | - 153.21 | 324.90 | - 219.37 | 59.31 | -49.50 |
Shareholders equity total | 565.96 | 890.86 | 558.49 | 617.80 | 568.29 |
Balance sheet total (assets) | 674.67 | 1 146.62 | 794.06 | 816.16 | 719.34 |
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) | - 185.63 | 307.85 | - 248.96 | 45.03 | -70.10 |
Solvency | |||||
Equity ratio | 83.9 % | 77.7 % | 70.3 % | 75.7 % | 79.0 % |
Gearing | 0.2 % | 4.6 % | 5.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.5 | 2.1 | 2.1 | 2.0 |
Current ratio | 4.6 | 3.6 | 2.8 | 3.4 | 4.0 |
Cash and cash equivalents | 180.04 | 269.62 | 262.84 | 212.85 | 89.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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