2B PACK ApS
Credit rating
Company information
About 2B PACK ApS
2B PACK ApS (CVR number: 10686946) is a company from VIBORG. The company recorded a gross profit of 299.2 kDKK in 2023. The operating profit was -136.4 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2B PACK ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.64 | 838.35 | 987.88 | 276.42 | 299.15 |
EBIT | - 354.18 | - 665.95 | 250.42 | - 370.04 | - 136.36 |
Net earnings | - 282.03 | - 671.42 | 128.61 | - 372.87 | -22.72 |
Shareholders equity total | 2 768.25 | 2 096.83 | 2 225.44 | 252.57 | 229.85 |
Balance sheet total (assets) | 3 167.48 | 2 478.59 | 2 380.23 | 301.22 | 318.15 |
Net debt | 183.12 | -13.33 | -2 027.44 | - 174.35 | - 110.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | -23.5 % | 10.3 % | -27.3 % | -43.6 % |
ROE | -9.7 % | -27.6 % | 6.0 % | -30.1 % | -9.4 % |
ROI | -11.4 % | -24.2 % | 10.8 % | -29.5 % | -52.1 % |
Economic value added (EVA) | - 425.58 | - 795.73 | 88.94 | - 382.99 | - 100.75 |
Solvency | |||||
Equity ratio | 87.4 % | 84.6 % | 93.5 % | 83.9 % | 72.2 % |
Gearing | 11.1 % | 15.0 % | 15.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 15.0 | 6.2 | 3.6 |
Current ratio | 0.9 | 1.2 | 15.0 | 6.2 | 3.6 |
Cash and cash equivalents | 122.95 | 328.58 | 2 027.44 | 174.35 | 146.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.