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J.BACHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 10069041
Thimandsvænget 30, 2791 Dragør
tel: 40929093
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Credit rating

Company information

Official name
J.BACHMANN ApS
Established
1986
Company form
Private limited company
Industry

About J.BACHMANN ApS

J.BACHMANN ApS (CVR number: 10069041) is a company from DRAGØR. The company recorded a gross profit of -64.1 kDKK in 2025. The operating profit was -254.1 kDKK, while net earnings were -394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.BACHMANN ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.68-53.82-66.14-78.53-64.13
EBIT- 245.68- 233.83- 246.14- 268.53- 254.13
Net earnings12.06- 916.51146.01- 282.44- 394.34
Shareholders equity total3 105.532 009.021 975.031 512.59928.25
Balance sheet total (assets)3 399.962 281.132 254.351 802.161 215.92
Net debt-3 390.88-2 247.77-2 218.24-1 792.37-1 205.65
Profitability
EBIT-%
ROA1.9 %-4.4 %7.3 %-10.3 %-12.9 %
ROE0.8 %-35.8 %7.3 %-16.2 %-32.3 %
ROI2.1 %-4.9 %8.3 %-12.0 %-16.0 %
Economic value added (EVA)- 173.63- 390.33- 342.82- 369.45- 330.26
Solvency
Equity ratio91.3 %88.1 %87.6 %83.9 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.58.48.16.24.2
Current ratio11.58.48.16.24.2
Cash and cash equivalents3 390.882 247.772 218.241 792.371 205.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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