2BM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 83.42 | 89.47 | 96.84 | 124.11 | 164.43 |
Gross profit | 51.20 | 62.55 | 64.59 | 80.27 | 95.42 |
EBIT | -4.99 | 7.93 | 8.77 | 9.52 | 9.49 |
Net earnings | -5.42 | 6.53 | 7.23 | 7.64 | 7.34 |
Shareholders equity total | 4.48 | 11.29 | 16.52 | 19.16 | 29.60 |
Balance sheet total (assets) | 29.87 | 35.66 | 45.39 | 50.32 | 60.24 |
Net debt | 4.68 | -3.29 | 4.20 | 6.00 | -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) | -4.41 | 5.97 | 6.66 | 6.75 | 6.73 |
Solvency | |||||
Equity ratio | 15.0 % | 31.7 % | 36.4 % | 38.1 % | 49.1 % |
Gearing | 104.6 % | 28.0 % | 33.0 % | 41.0 % | |
Relative net indebtedness % | 29.7 % | 19.0 % | 27.6 % | 22.9 % | 11.3 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.6 | 1.6 | 2.0 |
Current ratio | 1.2 | 1.8 | 1.6 | 1.6 | 2.0 |
Cash and cash equivalents | 0.01 | 6.45 | 1.26 | 1.87 | 11.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.4 | 83.9 | 85.8 | 77.7 | 75.3 |
Net working capital % | 5.0 % | 16.4 % | 12.2 % | 10.1 % | 15.2 % |
Credit risk | |||||
Credit rating | BB | A | A | A | A |
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