CVR number 27596398
Industry 46.6500 Wholesale of office furniture

2 M SOLUTIONS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.8% 2.4% 0.7% 1.1% 0.8%  
Credit score (0-100)  61 63 94 84 90  
Credit rating  BBB BBB AA A AA  
Credit limit (kDKK)  0.0 0.0 593.8 260.5 626.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  333 286 2,211 1,682 1,893  
EBITDA  -419 -319 1,192 548 776  
EBIT  -450 -350 1,161 517 745  
Pre-tax profit (PTP)  -448.9 -351.9 1,154.7 576.5 836.5  
Net earnings  -448.9 -237.7 890.8 445.5 642.3  
Pre-tax profit without non-rec. items  -449 -352 1,155 576 837  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,882 2,851 2,820 2,789 2,758  
Shareholders equity total  4,255 4,017 4,908 5,354 5,996  
Interest-bearing liabilities  21.2 2.8 0.0 1.6 36.4  
Balance sheet total (assets)  4,572 4,257 5,830 6,167 6,594  
Net Debt  -433 -269 -1,271 -1,084 -1,472  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  333 286 2,211 1,682 1,893  
Gross profit growth  252.1% -14.0% 672.2% -23.9% 12.5%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,572 4,257 5,830 6,167 6,594  
Balance sheet change%  -9.4% -6.9% 36.9% 5.8% 6.9%  
Added value  -418.9 -318.9 1,192.3 547.6 776.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 -62 -62 -62 -62  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -135.1% -122.2% 52.5% 30.7% 39.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -9.2% -7.9% 23.0% 9.7% 13.1%  
ROI %  -9.7% -8.4% 26.0% 11.3% 14.7%  
ROE %  -10.0% -5.7% 20.0% 8.7% 11.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.1% 94.4% 84.2% 86.8% 90.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  103.4% 84.4% -106.6% -197.9% -189.7%  
Gearing %  0.5% 0.1% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 17.0% 477.8% 444.9% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.3 5.8 3.2 4.2 6.4  
Current Ratio  5.3 5.8 3.2 4.2 6.4  
Cash and cash equivalent  454.4 271.9 1,270.6 1,085.5 1,508.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,357.5 1,150.8 2,072.6 2,564.3 3,237.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -209 -159 596 274 388  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -209 -159 596 274 388  
EBIT / employee  -225 -175 581 258 373  
Net earnings / employee  -224 -119 445 223 321