2BO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2BO HOLDING ApS
2BO HOLDING ApS (CVR number: 29315590) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. 2BO HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.91 | -5.32 | -5.83 | -5.85 | -6.04 |
EBIT | -4.91 | -5.32 | -5.83 | -5.85 | -6.04 |
Net earnings | -5.18 | -8.24 | 290.73 | 190.29 | -12.35 |
Shareholders equity total | 43.19 | 34.95 | 325.68 | 401.57 | 271.42 |
Balance sheet total (assets) | 212.16 | 220.25 | 370.98 | 551.87 | 520.65 |
Net debt | 101.91 | 140.57 | - 153.06 | - 321.14 | - 281.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -2.5 % | 99.5 % | 42.2 % | -1.0 % |
ROE | -11.3 % | -21.1 % | 161.2 % | 52.3 % | -3.7 % |
ROI | -4.6 % | -3.2 % | 117.2 % | 53.6 % | -1.5 % |
Economic value added (EVA) | 4.05 | 4.17 | 4.05 | -3.54 | 1.47 |
Solvency | |||||
Equity ratio | 20.4 % | 15.9 % | 87.8 % | 72.8 % | 52.1 % |
Gearing | 252.6 % | 404.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 3.7 | 2.3 | 1.3 |
Current ratio | 0.0 | 0.1 | 3.7 | 2.3 | 1.3 |
Cash and cash equivalents | 7.16 | 0.68 | 153.06 | 321.14 | 281.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | 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.