2BT ApS — Credit Rating and Financial Key Figures

CVR number: 36028122
Skinderskovvej 87, 2730 Herlev
gb@2bt.dk
tel: 25420890
2bt.dk

Company information

Official name
2BT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About 2BT ApS

2BT ApS (CVR number: 36028122) is a company from HERLEV. The company recorded a gross profit of 89.2 kDKK in 2019. The operating profit was 42.6 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2BT ApS's liquidity measured by quick ratio was 27.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit273.44167.99149.1789.24
EBIT25.16-59.90-32.1242.62
Net earnings19.25-46.72-19.6032.85
Shareholders equity total276.95230.22210.63243.47
Balance sheet total (assets)491.60302.11234.60252.59
Net debt- 394.34- 253.05- 169.77- 195.94
Profitability
EBIT-%
ROA5.2 %-15.1 %-12.0 %17.5 %
ROE7.0 %-18.4 %-8.9 %14.5 %
ROI7.4 %-20.7 %-14.5 %18.7 %
Economic value added (EVA)19.61-37.30-18.3931.09
Solvency
Equity ratio56.3 %76.2 %89.8 %96.4 %
Gearing25.3 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.09.827.7
Current ratio2.34.09.827.7
Cash and cash equivalents464.42254.35169.77197.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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