2B GROUP ApS — Credit Rating and Financial Key Figures

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

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 149.7 kEUR in 2023. The operating profit was 117.8 kEUR, while net earnings were 102.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.5 %. 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 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit385.76135.43238.53-56.85149.66
EBIT217.51-18.4367.14- 219.51117.83
Net earnings150.02-24.0550.28- 200.41102.65
Shareholders equity total162.4137.9488.23- 112.20-9.55
Balance sheet total (assets)697.16705.32451.35192.79263.89
Net debt- 175.08-95.65-81.8727.631.54
Profitability
EBIT-%
ROA35.7 %-2.4 %11.8 %-57.8 %40.7 %
ROE144.1 %-24.0 %79.7 %-142.6 %45.0 %
ROI195.4 %-13.9 %64.7 %-220.2 %125.4 %
Economic value added (EVA)172.86-16.2460.58- 190.66123.09
Solvency
Equity ratio23.3 %5.4 %19.5 %-36.8 %-3.5 %
Gearing0.0 %115.7 %46.8 %-61.4 %-1247.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.20.61.6
Current ratio1.31.11.20.61.6
Cash and cash equivalents175.14139.53123.2041.23117.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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