2MBR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2MBR ApS
2MBR ApS (CVR number: 41803266) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. 2MBR ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.67 | -5.90 | -6.20 | |
EBIT | -5.67 | -5.90 | -6.20 | |
Net earnings | 220.67 | 109.74 | 113.91 | |
Shareholders equity total | 135.20 | 129.86 | 125.20 | 121.30 |
Balance sheet total (assets) | 173.77 | 290.78 | 197.23 | 212.51 |
Net debt | 25.00 | 31.84 | 36.32 | 14.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 94.9 % | 44.5 % | 54.5 % | |
ROE | 166.5 % | 86.0 % | 92.4 % | |
ROI | 113.4 % | 55.3 % | 74.3 % | |
Economic value added (EVA) | -4.42 | -0.99 | -9.51 | |
Solvency | ||||
Equity ratio | 77.8 % | 44.7 % | 63.5 % | 57.1 % |
Gearing | 18.5 % | 75.8 % | 31.2 % | 12.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.8 | 0.5 | 0.6 |
Cash and cash equivalents | 66.59 | 2.71 | 0.60 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.