2B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29183872
Borupvej 160, Borup 9760 Vrå
tel: 21475548

Credit rating

Company information

Official name
2B INVEST ApS
Personnel
1 person
Established
2005
Domicile
Borup
Company form
Private limited company
Industry

About 2B INVEST ApS

2B INVEST ApS (CVR number: 29183872) is a company from HJØRRING. The company recorded a gross profit of 630.2 kDKK in 2024. The operating profit was 486.6 kDKK, while net earnings were -672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. 2B INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit825.29869.72816.56705.73630.23
EBIT- 439.01865.73-1 389.2485.91486.59
Net earnings- 666.45364.43-1 236.93- 968.13- 672.09
Shareholders equity total8 226.458 590.887 353.956 385.815 713.72
Balance sheet total (assets)30 605.2131 514.4030 883.1727 027.0327 207.74
Net debt20 188.8420 486.4421 382.2318 916.2719 914.10
Profitability
EBIT-%
ROA-1.4 %2.8 %-3.4 %0.3 %1.8 %
ROE-7.8 %4.3 %-15.5 %-14.1 %-11.1 %
ROI-1.4 %2.8 %-3.5 %0.3 %1.8 %
Economic value added (EVA)-1 879.08- 843.99-2 639.96-1 451.40- 896.43
Solvency
Equity ratio26.9 %27.3 %23.8 %23.6 %21.0 %
Gearing245.8 %238.6 %291.0 %296.6 %348.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.0
Current ratio0.20.00.10.00.0
Cash and cash equivalents30.0710.0116.5621.550.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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