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
100 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 200 mDKK in 2024, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 15.9 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, 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 52.8 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales89.4796.84124.11164.43200.03
Gross profit62.5564.5980.2795.42110.08
EBIT7.938.779.529.4915.91
Net earnings6.537.237.647.3413.10
Shareholders equity total11.2916.5219.1629.6042.70
Balance sheet total (assets)35.6645.3950.3260.2481.14
Net debt-3.294.206.00-11.09-38.54
Profitability
EBIT-%8.9 %9.1 %7.7 %5.8 %8.0 %
ROA25.9 %23.4 %22.0 %18.4 %24.6 %
ROE82.8 %52.0 %42.8 %30.1 %36.2 %
ROI67.5 %49.7 %41.5 %34.9 %46.7 %
Economic value added (EVA)5.686.055.925.6610.54
Solvency
Equity ratio31.7 %36.4 %38.1 %49.1 %52.8 %
Gearing28.0 %33.0 %41.0 %
Relative net indebtedness %19.0 %27.6 %22.9 %11.3 %-0.7 %
Liquidity
Quick ratio1.81.61.62.02.2
Current ratio1.81.61.62.02.2
Cash and cash equivalents6.451.261.8711.0938.54
Capital use efficiency
Trade debtors turnover (days)83.985.877.775.353.7
Net working capital %16.4 %12.2 %10.1 %15.2 %19.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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