2B INVEST ApS — Credit Rating and Financial Key Figures

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

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 705.7 kDKK in 2023. The operating profit was 85.9 kDKK, while net earnings were -968.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 064.15825.29869.72816.56705.74
EBIT2 843.48- 439.01865.73-1 389.2485.91
Net earnings1 963.13- 666.45364.43-1 236.93- 968.13
Shareholders equity total8 892.908 226.458 590.887 353.956 385.81
Balance sheet total (assets)31 081.0230 605.2131 514.4030 883.1727 027.03
Net debt19 638.5120 188.8420 486.4421 382.2318 916.27
Profitability
EBIT-%
ROA9.4 %-1.4 %2.8 %-3.4 %0.3 %
ROE24.8 %-7.8 %4.3 %-15.5 %-14.1 %
ROI9.6 %-1.4 %2.8 %-3.5 %0.3 %
Economic value added (EVA)1 026.66-1 665.44- 656.36-2 409.09-1 191.72
Solvency
Equity ratio28.6 %26.9 %27.3 %23.8 %23.6 %
Gearing221.5 %245.8 %238.6 %291.0 %296.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.10.0
Current ratio0.10.20.00.10.0
Cash and cash equivalents55.9130.0710.0116.5621.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.