2BM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2BM A/S
2BM A/S (CVR number: 25627261K) is a company from KØBENHAVN. The company reported a net sales of 216.7 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 16.7 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2BM A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 111.38 | 155.72 | 179.60 | 216.65 | |
Gross profit | 74.89 | 97.51 | 106.54 | 122.26 | |
EBIT | 9.56 | 11.24 | 9.76 | 16.73 | |
Net earnings | 7.23 | 7.64 | 7.34 | 13.10 | |
Shareholders equity total | 16.52 | 19.16 | 29.60 | 42.70 | |
Balance sheet total (assets) | 50.47 | 51.88 | 65.56 | 88.39 | |
Net debt | 3.56 | 0.37 | -12.76 | -40.57 | |
Profitability | |||||
EBIT-% | 8.6 % | 7.2 % | 5.4 % | 7.7 % | |
ROA | 19.1 % | 22.4 % | 17.5 % | 22.8 % | |
ROE | 43.7 % | 42.8 % | 30.1 % | 36.2 % | |
ROI | 41.0 % | 47.0 % | 36.5 % | 46.3 % | |
Economic value added (EVA) | 7.58 | 6.81 | 6.08 | 11.21 | |
Solvency | |||||
Equity ratio | 32.7 % | 36.9 % | 45.1 % | 48.5 % | |
Gearing | 31.8 % | 22.5 % | |||
Relative net indebtedness % | 27.4 % | 17.4 % | 12.0 % | 1.5 % | |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.7 | 2.0 | |
Current ratio | 1.5 | 1.6 | 1.7 | 1.9 | |
Cash and cash equivalents | 1.69 | 3.93 | 12.76 | 40.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.1 | 69.8 | 72.4 | 51.9 | |
Net working capital % | 9.6 % | 9.0 % | 12.1 % | 16.8 % | |
Credit risk | |||||
Credit rating | B | A | A | A | A |
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