2B GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36460806
Kastanievej 3, 2791 Dragør
bragijons@gmail.com
tel: 50121248
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Company information

Official name
2B GROUP ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About 2B GROUP ApS

2B GROUP ApS (CVR number: 36460806) is a company from DRAGØR. The company recorded a gross profit of -272.2 kDKK in 2024. The operating profit was -369.2 kDKK, while net earnings were -738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2B GROUP ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.43238.53-56.851 116.45- 272.25
EBIT-18.4367.14- 219.51879.03- 369.15
Net earnings-24.0550.28- 200.41765.72- 738.35
Shareholders equity total37.9488.23- 112.20-71.24- 809.54
Balance sheet total (assets)705.32451.35192.791 968.66410.74
Net debt-95.65-81.8727.6311.461 023.28
Profitability
EBIT-%
ROA-2.4 %11.8 %-57.8 %77.6 %-22.3 %
ROE-24.0 %79.7 %-142.6 %70.9 %-62.1 %
ROI-13.9 %64.7 %-220.2 %190.1 %-37.4 %
Economic value added (EVA)-25.0451.36- 198.93862.91- 410.23
Solvency
Equity ratio5.4 %19.5 %-36.8 %-3.5 %-66.3 %
Gearing115.7 %46.8 %-61.4 %-1247.4 %-130.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.61.72.5
Current ratio1.11.20.61.72.5
Cash and cash equivalents139.53123.2041.23877.1634.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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