2 B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25130642
Nibevej 14, Mastrup 9530 Støvring
info@2binvest.dk

Company information

Official name
2 B INVEST ApS
Established
1999
Domicile
Mastrup
Company form
Private limited company
Industry

About 2 B INVEST ApS

2 B INVEST ApS (CVR number: 25130642) is a company from REBILD. The company recorded a gross profit of 338.3 kDKK in 2023. The operating profit was 338.3 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. 2 B INVEST ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 288.98954.03319.71315.70338.33
EBIT3 013.281 296.23- 157.17308.30338.33
Net earnings1 713.54120.33-7 352.72139.49164.54
Shareholders equity total2 692.943 075.712 699.552 239.042 403.58
Balance sheet total (assets)27 700.0028 149.9914 029.5413 272.6513 196.68
Net debt24 306.7423 828.0610 375.1510 238.509 987.97
Profitability
EBIT-%
ROA11.2 %4.6 %-0.7 %2.4 %2.6 %
ROE73.7 %4.2 %-254.6 %5.6 %7.1 %
ROI11.5 %4.7 %-0.8 %2.4 %2.6 %
Economic value added (EVA)1 411.63-41.73-1 115.08- 414.61- 376.76
Solvency
Equity ratio9.7 %10.9 %19.2 %16.9 %18.2 %
Gearing902.6 %774.7 %395.7 %460.7 %415.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.40.1
Current ratio0.01.40.1
Cash and cash equivalents307.7475.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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