2B GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.43 | 238.53 | -56.85 | 1 116.45 | - 272.25 |
EBIT | -18.43 | 67.14 | - 219.51 | 879.03 | - 369.15 |
Net earnings | -24.05 | 50.28 | - 200.41 | 765.72 | - 738.35 |
Shareholders equity total | 37.94 | 88.23 | - 112.20 | -71.24 | - 809.54 |
Balance sheet total (assets) | 705.32 | 451.35 | 192.79 | 1 968.66 | 410.74 |
Net debt | -95.65 | -81.87 | 27.63 | 11.46 | 1 023.28 |
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) | -25.04 | 51.36 | - 198.93 | 862.91 | - 410.23 |
Solvency | |||||
Equity ratio | 5.4 % | 19.5 % | -36.8 % | -3.5 % | -66.3 % |
Gearing | 115.7 % | 46.8 % | -61.4 % | -1247.4 % | -130.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.6 | 1.7 | 2.5 |
Current ratio | 1.1 | 1.2 | 0.6 | 1.7 | 2.5 |
Cash and cash equivalents | 139.53 | 123.20 | 41.23 | 877.16 | 34.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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