2B TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26630770
Illervej 23, Astrup 8620 Kjellerup
www.2bteknik.dk
Free credit report Annual report

Company information

Official name
2B TEKNIK ApS
Personnel
2 persons
Established
2002
Domicile
Astrup
Company form
Private limited company
Industry

About 2B TEKNIK ApS

2B TEKNIK ApS (CVR number: 26630770) is a company from SILKEBORG. The company recorded a gross profit of 252.5 kDKK in 2025. The operating profit was -308.3 kDKK, while net earnings were -307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 TEKNIK ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit936.82344.50584.01499.41252.51
EBIT386.11- 243.7559.88-49.76- 308.31
Net earnings324.90- 219.3759.31-49.50- 307.84
Shareholders equity total890.86558.49617.80568.29260.45
Balance sheet total (assets)1 146.62794.06816.16719.34631.08
Net debt- 267.81- 237.38- 180.60-89.81133.20
Profitability
EBIT-%
ROA42.4 %-25.1 %7.4 %-6.4 %-45.6 %
ROE44.6 %-30.3 %10.1 %-8.3 %-74.3 %
ROI52.0 %-32.4 %9.7 %-8.1 %-58.7 %
Economic value added (EVA)298.80- 263.9230.54-82.42- 336.87
Solvency
Equity ratio77.7 %70.3 %75.7 %79.0 %41.3 %
Gearing0.2 %4.6 %5.2 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.12.01.1
Current ratio3.62.83.44.01.7
Cash and cash equivalents269.62262.84212.8589.8186.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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