2BO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29315590
Gunløgsgade 65, 2300 København S
tel: 51366553
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Credit rating

Company information

Official name
2BO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-5.18-8.24290.73190.29-12.35
Shareholders equity total43.1934.95325.68401.57271.42
Balance sheet total (assets)212.16220.25370.98551.87520.65
Net debt101.91140.57- 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)4.054.174.05-3.541.47
Solvency
Equity ratio20.4 %15.9 %87.8 %72.8 %52.1 %
Gearing252.6 %404.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.72.31.3
Current ratio0.00.13.72.31.3
Cash and cash equivalents7.160.68153.06321.14281.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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