2BDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33774184
Marievej 12, 9000 Aalborg
bjaa@2bdesign.dk
tel: 28785999
Free credit report Annual report

Company information

Official name
2BDESIGN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About 2BDESIGN ApS

2BDESIGN ApS (CVR number: 33774184) is a company from AALBORG. The company recorded a gross profit of 518.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2BDESIGN ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit682.05627.46478.76619.33518.65
EBIT-0.39-2.98- 150.7849.17-64.55
Net earnings-1.63-5.51- 120.1137.17-51.11
Shareholders equity total207.43201.9181.81118.9767.86
Balance sheet total (assets)530.44384.64257.35294.91207.26
Net debt- 231.27- 191.92-81.53- 189.82-32.01
Profitability
EBIT-%
ROA0.1 %-0.7 %-47.0 %17.8 %-25.6 %
ROE-0.8 %-2.7 %-84.7 %37.0 %-54.7 %
ROI0.1 %-1.4 %-103.7 %49.0 %-68.8 %
Economic value added (EVA)-11.24-13.75- 129.0733.57-57.28
Solvency
Equity ratio39.1 %52.5 %31.8 %40.3 %32.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.11.51.4
Current ratio1.21.61.11.51.4
Cash and cash equivalents231.27191.9281.53189.8232.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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