2B INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 20739142
Energivej 10, 8500 Grenaa
tel: 70220288

Company information

Official name
2B INTERNATIONAL ApS
Established
1998
Company form
Private limited company
Industry

About 2B INTERNATIONAL ApS

2B INTERNATIONAL ApS (CVR number: 20739142) is a company from NORDDJURS. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was -81.4 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2B INTERNATIONAL ApS's liquidity measured by quick ratio was 0.1 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 sales94.37
Gross profit3.11- 225.80-79.46-85.10-50.11
EBIT- 210.09- 359.54- 189.83- 285.31-81.44
Net earnings- 227.18- 385.03- 216.39- 314.10- 123.05
Shareholders equity total649.63264.6048.20- 265.90- 388.95
Balance sheet total (assets)1 390.841 202.701 193.45973.151 040.20
Net debt373.85418.46427.93419.21457.63
Profitability
EBIT-%-222.6 %
ROA-15.1 %-27.7 %-15.8 %-23.5 %-6.1 %
ROE-29.8 %-84.2 %-138.4 %-61.5 %-12.2 %
ROI-20.0 %-40.6 %-32.2 %-62.9 %-18.2 %
Economic value added (EVA)- 238.07- 370.61- 195.01- 299.13-90.62
Solvency
Equity ratio46.7 %22.0 %4.0 %-21.5 %-27.2 %
Gearing65.6 %162.7 %905.8 %-158.9 %-120.9 %
Relative net indebtedness %729.8 %
Liquidity
Quick ratio0.20.00.10.00.1
Current ratio1.91.31.00.80.7
Cash and cash equivalents52.5011.938.683.2912.71
Capital use efficiency
Trade debtors turnover (days)327.4
Net working capital %688.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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