2BO ApS — Credit Rating and Financial Key Figures

CVR number: 29409056
Gunløgsgade 65, 2300 København S
thore@2bo.dk
tel: 51366553

Company information

Official name
2BO ApS
Established
2006
Company form
Private limited company
Industry

About 2BO ApS

2BO ApS (CVR number: 29409056) is a company from KØBENHAVN. The company recorded a gross profit of 111.8 kDKK in 2023. The operating profit was 94.5 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. 2BO ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit387.06103.60157.32158.05111.77
EBIT377.8689.49132.92143.6494.47
Net earnings327.3237.3695.05101.5892.06
Shareholders equity total672.08709.44504.49406.08498.13
Balance sheet total (assets)2 474.482 295.662 111.012 032.002 121.14
Net debt880.371 255.701 293.021 375.031 312.48
Profitability
EBIT-%
ROA13.5 %3.9 %6.2 %6.9 %4.5 %
ROE64.4 %5.4 %15.7 %22.3 %20.4 %
ROI16.5 %4.2 %6.5 %7.3 %4.8 %
Economic value added (EVA)255.58-18.581.5918.6219.15
Solvency
Equity ratio27.2 %30.9 %23.9 %20.0 %23.5 %
Gearing219.3 %211.4 %299.0 %375.7 %308.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.52.01.22.1
Current ratio2.24.52.01.22.1
Cash and cash equivalents593.63244.30215.30150.70222.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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