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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2 318.002 316.00
Gross profit-1 626.00-1 600.00
EBIT-7 249.00-9 259.00
Net earnings43 478.0018 184.00
Shareholders equity total284 736.00302 113.00
Balance sheet total (assets)396 376.00374 000.00
Net debt58 623.0059 728.00
Profitability
EBIT-%-312.7 %-399.8 %
ROA11.6 %5.9 %
ROE15.3 %6.2 %
ROI11.6 %5.9 %
Economic value added (EVA)-5 312.84-26 450.63
Solvency
Equity ratio71.8 %80.8 %
Gearing36.9 %21.3 %
Relative net indebtedness %2564.4 %2633.3 %
Liquidity
Quick ratio2.14.0
Current ratio2.14.0
Cash and cash equivalents46 576.004 520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4964.9 %8573.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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