Jan Bæk Trading ApS — Credit Rating and Financial Key Figures

CVR number: 25639383
Rugårdsvej 104, Harndrup 5463 Harndrup
info@janbtrading.dk
tel: 22606165
www.janbtrading.dk

Credit rating

Company information

Official name
Jan Bæk Trading ApS
Personnel
1 person
Established
2013
Domicile
Harndrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Jan Bæk Trading ApS

Jan Bæk Trading ApS (CVR number: 25639383) is a company from MIDDELFART. The company recorded a gross profit of 1099.8 kDKK in 2023. The operating profit was 225.2 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Jan Bæk Trading ApS's liquidity measured by quick ratio was 0.3 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 profit1 268.15995.831 188.701 069.971 099.79
EBIT316.99495.78459.28579.92225.15
Net earnings210.96384.92306.96463.2355.46
Shareholders equity total2 009.262 394.172 701.143 164.373 219.83
Balance sheet total (assets)7 342.236 953.716 893.036 442.916 763.62
Net debt1 222.222 220.912 118.632 111.612 226.98
Profitability
EBIT-%
ROA4.6 %6.9 %6.6 %9.0 %3.6 %
ROE11.1 %17.5 %12.0 %15.8 %1.7 %
ROI6.1 %9.6 %8.2 %10.2 %4.2 %
Economic value added (EVA)214.75385.57256.55375.2627.27
Solvency
Equity ratio27.4 %34.4 %39.2 %49.1 %47.6 %
Gearing151.1 %118.6 %119.2 %83.3 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.70.3
Current ratio0.90.70.81.00.5
Cash and cash equivalents1 813.61617.531 101.53525.84144.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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