New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.32 | -5.83 | -5.85 | -6.04 | -6.73 |
| EBIT | -5.32 | -5.83 | -5.85 | -6.04 | -6.73 |
| Net earnings | -8.24 | 290.73 | 190.29 | -12.35 | 235.57 |
| Shareholders equity total | 34.95 | 325.68 | 401.57 | 271.42 | 384.99 |
| Balance sheet total (assets) | 220.25 | 370.98 | 551.87 | 520.65 | 693.52 |
| Net debt | 140.57 | - 153.06 | - 321.14 | - 281.12 | - 403.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.5 % | 99.5 % | 42.2 % | -1.0 % | 40.4 % |
| ROE | -21.1 % | 161.2 % | 52.3 % | -3.7 % | 71.8 % |
| ROI | -3.2 % | 117.2 % | 53.6 % | -1.5 % | 73.3 % |
| Economic value added (EVA) | -11.98 | -13.38 | -21.53 | -24.97 | -18.40 |
| Solvency | |||||
| Equity ratio | 15.9 % | 87.8 % | 72.8 % | 52.1 % | 55.5 % |
| Gearing | 404.2 % | 3.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 3.7 | 2.3 | 1.3 | 1.6 |
| Current ratio | 0.1 | 3.7 | 2.3 | 1.3 | 1.6 |
| Cash and cash equivalents | 0.68 | 153.06 | 321.14 | 281.12 | 416.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.