JUHL BACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 888.26 | 717.63 | 410.93 | 423.94 | 492.23 |
Gross profit | 170.71 | 150.28 | 99.79 | 183.94 | 191.29 |
EBIT | 13.51 | 26.02 | 9.00 | 58.32 | 39.33 |
Net earnings | 16.13 | 146.37 | 74.11 | 55.04 | 26.80 |
Shareholders equity total | 161.91 | 296.17 | 351.23 | 278.27 | 299.11 |
Balance sheet total (assets) | 451.70 | 494.70 | 520.75 | 521.91 | 512.23 |
Net debt | 70.37 | 76.06 | |||
Profitability | |||||
EBIT-% | 1.5 % | 3.6 % | 2.2 % | 13.8 % | 8.0 % |
ROA | 2.9 % | 5.5 % | 1.8 % | 14.4 % | 9.0 % |
ROE | 9.4 % | 63.9 % | 22.9 % | 17.8 % | 9.7 % |
ROI | 2.9 % | 5.5 % | 1.8 % | 15.8 % | 10.9 % |
Economic value added (EVA) | 4.50 | 17.89 | -5.88 | 28.77 | 5.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.3 % | 58.4 % |
Gearing | 54.0 % | 35.3 % | |||
Relative net indebtedness % | 37.2 % | 35.6 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | |||
Current ratio | 1.1 | 1.5 | |||
Cash and cash equivalents | 79.89 | 29.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.3 | 68.5 | |||
Net working capital % | 3.9 % | 17.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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