2B BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2B BYG ApS
2B BYG ApS (CVR number: 34904146) is a company from GRIBSKOV. The company recorded a gross profit of 523 kDKK in 2024. The operating profit was -178.8 kDKK, while net earnings were -146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2B BYG ApS's liquidity measured by quick ratio was 0.7 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 400.11 | 1 307.37 | 457.40 | 676.40 | 522.97 |
| EBIT | 3.57 | -68.06 | - 514.77 | -84.33 | - 178.77 |
| Net earnings | 1.23 | -55.21 | - 404.08 | -71.75 | - 146.91 |
| Shareholders equity total | 514.22 | 459.01 | 54.93 | -16.82 | - 163.73 |
| Balance sheet total (assets) | 1 259.09 | 889.99 | 412.52 | 528.28 | 513.47 |
| Net debt | - 410.55 | - 415.02 | 79.80 | 150.52 | 403.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | -6.3 % | -79.0 % | -17.6 % | -29.3 % |
| ROE | 0.2 % | -11.3 % | -157.2 % | -24.6 % | -28.2 % |
| ROI | 0.6 % | -13.6 % | -149.2 % | -28.0 % | -40.6 % |
| Economic value added (EVA) | 6.24 | -57.69 | - 403.23 | -64.27 | - 126.96 |
| Solvency | |||||
| Equity ratio | 40.8 % | 51.6 % | 13.3 % | -3.1 % | -24.2 % |
| Gearing | 2.8 % | 2.1 % | 302.5 % | -2271.0 % | -304.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | 1.0 | 0.9 | 0.7 |
| Current ratio | 1.5 | 1.8 | 1.0 | 0.9 | 0.7 |
| Cash and cash equivalents | 424.78 | 424.88 | 86.35 | 231.42 | 95.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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