2BEE ApS — Credit Rating and Financial Key Figures

CVR number: 31059259
Lundbyvej 14, Ønslev 4863 Eskilstrup
brittrumfang@gmail.com
tel: 20419905

Credit rating

Company information

Official name
2BEE ApS
Established
2007
Domicile
Ønslev
Company form
Private limited company
Industry

About 2BEE ApS

2BEE ApS (CVR number: 31059259) is a company from GULDBORGSUND. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2BEE ApS's liquidity measured by quick ratio was 19.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.95-12.45-7.64-7.16-7.29
EBIT1.95-12.45-7.64-7.16-7.29
Net earnings1.044.83-90.3743.28118.26
Shareholders equity total873.65823.19676.32662.40741.76
Balance sheet total (assets)909.89862.42715.55701.63780.99
Net debt- 881.75- 859.42- 709.55- 682.40- 729.36
Profitability
EBIT-%
ROA0.2 %-1.4 %-1.0 %4.3 %10.7 %
ROE0.1 %0.6 %-12.1 %6.5 %16.8 %
ROI0.2 %-1.4 %-1.0 %4.5 %11.3 %
Economic value added (EVA)10.80-10.73-5.82-3.41-4.17
Solvency
Equity ratio96.0 %95.5 %94.5 %94.4 %95.0 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.122.018.217.919.9
Current ratio25.122.018.217.919.9
Cash and cash equivalents907.96859.42709.55682.40729.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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