JAN BACH ApS — Credit Rating and Financial Key Figures

CVR number: 24236161
Granvej 3, 8800 Viborg
tel: 86642974

Credit rating

Company information

Official name
JAN BACH ApS
Established
1999
Company form
Private limited company
Industry

About JAN BACH ApS

JAN BACH ApS (CVR number: 24236161) is a company from VIBORG. The company recorded a gross profit of 114.1 kDKK in 2023. The operating profit was 103.1 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN BACH ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.68137.20144.70115.10114.14
EBIT141.69126.20133.70104.10103.14
Net earnings81.6886.9184.9763.4765.96
Shareholders equity total497.42584.33669.30732.77798.73
Balance sheet total (assets)2 118.082 086.792 100.762 080.552 018.83
Net debt1 335.731 409.151 317.491 242.281 113.87
Profitability
EBIT-%
ROA6.7 %6.0 %6.4 %5.0 %5.0 %
ROE17.9 %16.1 %13.6 %9.1 %8.6 %
ROI6.9 %6.2 %6.6 %5.1 %5.1 %
Economic value added (EVA)26.3235.827.89-14.80-14.95
Solvency
Equity ratio23.5 %28.0 %31.9 %35.2 %39.6 %
Gearing305.5 %241.6 %199.9 %172.4 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.80.5
Current ratio0.90.60.80.80.5
Cash and cash equivalents183.782.6520.1120.8424.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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