2M Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43926357
Møllersmindevej 12, 8963 Auning

Company information

Official name
2M Byg ApS
Established
2023
Company form
Private limited company
Industry

About 2M Byg ApS

2M Byg ApS (CVR number: 43926357) is a company from NORDDJURS. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2M Byg ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.63-12.65
EBIT-10.63-12.65
Net earnings-22.25-30.65
Shareholders equity total17.75-12.90
Balance sheet total (assets)447.40443.39
Net debt387.13426.43
Profitability
EBIT-%
ROA-2.4 %-2.8 %
ROE-125.4 %-13.3 %
ROI-2.4 %-1.9 %
Economic value added (EVA)-8.29-31.95
Solvency
Equity ratio4.0 %-2.8 %
Gearing2375.6 %-3473.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.6
Current ratio5.14.6
Cash and cash equivalents34.5221.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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