2bak ApS — Credit Rating and Financial Key Figures

CVR number: 37891924
Suomisvej 4, 1927 Frederiksberg C
lbak63@gmail.com

Credit rating

Company information

Official name
2bak ApS
Established
2016
Company form
Private limited company
Industry

About 2bak ApS

2bak ApS (CVR number: 37891924) is a company from FREDERIKSBERG. The company recorded a gross profit of 2054.1 kDKK in 2024. The operating profit was 2054.1 kDKK, while net earnings were 5042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2bak ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.00349.00-8 714.00-1 583.002 054.14
EBIT335.00349.00-8 714.00-1 583.002 054.14
Net earnings6 361.00360.00-14 051.00- 147.005 042.91
Shareholders equity total8 610.009 795.00-1 393.00-1 540.003 502.98
Balance sheet total (assets)15 942.0015 546.009 723.008 274.0013 999.91
Net debt1 267.002 959.004 787.009 185.006 451.72
Profitability
EBIT-%
ROA105.5 %2.6 %-104.6 %0.2 %69.7 %
ROE147.7 %3.9 %-144.0 %-1.6 %85.6 %
ROI119.3 %2.8 %-128.9 %0.3 %71.1 %
Economic value added (EVA)260.82- 379.37-9 470.05-1 824.751 644.30
Solvency
Equity ratio54.0 %63.0 %-12.5 %-15.7 %25.0 %
Gearing63.7 %52.5 %-409.5 %-597.1 %275.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.010.33.40.21.0
Current ratio2.010.33.40.21.0
Cash and cash equivalents4 218.002 184.00917.0011.003 205.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.