2 B Biler ApS

CVR number: 43331760
Energivej 2, 8963 Auning

Credit rating

Company information

Official name
2 B Biler ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About 2 B Biler ApS

2 B Biler ApS (CVR number: 43331760) is a company from NORDDJURS. The company recorded a gross profit of 2766.4 kDKK in 2023. The operating profit was 894.5 kDKK, while net earnings were 549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2 B Biler ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 766.36
EBIT894.47
Net earnings549.38
Shareholders equity total609.38
Balance sheet total (assets)4 628.02
Net debt2 800.94
Profitability
EBIT-%
ROA19.4 %
ROE90.2 %
ROI24.6 %
Economic value added (EVA)694.76
Solvency
Equity ratio13.2 %
Gearing486.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents162.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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