Credit rating
Company information
About 2B Lak ApS
2B Lak ApS (CVR number: 44089971) is a company from NORDDJURS. The company recorded a gross profit of 91.7 kDKK in 2023. The operating profit was -647.1 kDKK, while net earnings were -521 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2B Lak ApS's liquidity measured by quick ratio was 4.5 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 91.72 |
EBIT | - 647.11 |
Net earnings | - 520.97 |
Shareholders equity total | 2 321.27 |
Balance sheet total (assets) | 2 763.07 |
Net debt | 311.31 |
Profitability | |
EBIT-% | |
ROA | -21.0 % |
ROE | -22.4 % |
ROI | -22.0 % |
Economic value added (EVA) | - 567.59 |
Solvency | |
Equity ratio | 84.0 % |
Gearing | 14.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.5 |
Current ratio | 5.5 |
Cash and cash equivalents | 14.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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