2BM A/S — Credit Rating and Financial Key Figures

CVR number: 25627261
Livjægergade 17, 2100 København Ø
tel: 35555575

Company information

Official name
2BM A/S
Personnel
97 persons
Established
2000
Company form
Limited company
Industry

About 2BM A/S

2BM A/S (CVR number: 25627261) is a company from KØBENHAVN. The company reported a net sales of 164.4 mDKK in 2023, demonstrating a growth of 32.5 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 9.5 mDKK), while net earnings were 7337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales83.4289.4796.84124.11164.43
Gross profit51.2062.5564.5980.2795.42
EBIT-4.997.938.779.529.49
Net earnings-5.426.537.237.647.34
Shareholders equity total4.4811.2916.5219.1629.60
Balance sheet total (assets)29.8735.6645.3950.3260.24
Net debt4.68-3.294.206.00-11.09
Profitability
EBIT-%-6.0 %8.9 %9.1 %7.7 %5.8 %
ROA-19.3 %25.9 %23.4 %22.0 %18.4 %
ROE-58.6 %82.8 %52.0 %42.8 %30.1 %
ROI-51.4 %67.5 %49.7 %41.5 %34.9 %
Economic value added (EVA)-4.415.976.666.756.73
Solvency
Equity ratio15.0 %31.7 %36.4 %38.1 %49.1 %
Gearing104.6 %28.0 %33.0 %41.0 %
Relative net indebtedness %29.7 %19.0 %27.6 %22.9 %11.3 %
Liquidity
Quick ratio1.21.81.61.62.0
Current ratio1.21.81.61.62.0
Cash and cash equivalents0.016.451.261.8711.09
Capital use efficiency
Trade debtors turnover (days)87.483.985.877.775.3
Net working capital %5.0 %16.4 %12.2 %10.1 %15.2 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
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.