JUHL BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21609633
Delta 8, Søften 8382 Hinnerup
kontakt@jbholding.com
tel: 86985787
www.jbholding.com

Credit rating

Company information

Official name
JUHL BACH HOLDING ApS
Personnel
5 persons
Established
1998
Domicile
Søften
Company form
Private limited company
Industry

About JUHL BACH HOLDING ApS

JUHL BACH HOLDING ApS (CVR number: 21609633K) is a company from FAVRSKOV. The company reported a net sales of 492.2 mDKK in 2024, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 39.3 mDKK), while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUHL BACH HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales888.26717.63410.93423.94492.23
Gross profit170.71150.2899.79183.94191.29
EBIT13.5126.029.0058.3239.33
Net earnings16.13146.3774.1155.0426.80
Shareholders equity total161.91296.17351.23278.27299.11
Balance sheet total (assets)451.70494.70520.75521.91512.23
Net debt70.3776.06
Profitability
EBIT-%1.5 %3.6 %2.2 %13.8 %8.0 %
ROA2.9 %5.5 %1.8 %14.4 %9.0 %
ROE9.4 %63.9 %22.9 %17.8 %9.7 %
ROI2.9 %5.5 %1.8 %15.8 %10.9 %
Economic value added (EVA)4.5017.89-5.8828.775.91
Solvency
Equity ratio100.0 %100.0 %100.0 %53.3 %58.4 %
Gearing54.0 %35.3 %
Relative net indebtedness %37.2 %35.6 %
Liquidity
Quick ratio0.81.2
Current ratio1.11.5
Cash and cash equivalents79.8929.59
Capital use efficiency
Trade debtors turnover (days)62.368.5
Net working capital %3.9 %17.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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