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: 21609633) is a company from FAVRSKOV. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -399.8 % (EBIT: -9.3 mDKK), while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUHL BACH HOLDING ApS's liquidity measured by quick ratio was 4 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 318.00 | 2 316.00 |
Gross profit | -1 626.00 | -1 600.00 |
EBIT | -7 249.00 | -9 259.00 |
Net earnings | 43 478.00 | 18 184.00 |
Shareholders equity total | 284 736.00 | 302 113.00 |
Balance sheet total (assets) | 396 376.00 | 374 000.00 |
Net debt | 58 623.00 | 59 728.00 |
Profitability | ||
EBIT-% | -312.7 % | -399.8 % |
ROA | 11.6 % | 5.9 % |
ROE | 15.3 % | 6.2 % |
ROI | 11.6 % | 5.9 % |
Economic value added (EVA) | -5 312.84 | -26 450.63 |
Solvency | ||
Equity ratio | 71.8 % | 80.8 % |
Gearing | 36.9 % | 21.3 % |
Relative net indebtedness % | 2564.4 % | 2633.3 % |
Liquidity | ||
Quick ratio | 2.1 | 4.0 |
Current ratio | 2.1 | 4.0 |
Cash and cash equivalents | 46 576.00 | 4 520.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 4964.9 % | 8573.3 % |
Credit risk | ||
Credit rating | AA | AA |
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