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
Free credit report Annual report

Credit rating

Company information

Official name
Jan Bæk Trading ApS
Personnel
1 person
Established
2013
Domicile
Harndrup
Company form
Private limited company
Industry

About Jan Bæk Trading ApS

Jan Bæk Trading ApS (CVR number: 25639383) is a company from MIDDELFART. The company recorded a gross profit of 642.7 kDKK in 2024. The operating profit was 449.7 kDKK, while net earnings were 476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jan Bæk Trading ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit995.831 188.701 069.97615.03642.72
EBIT495.78459.28579.92225.15449.74
Net earnings384.92306.96463.2355.46476.36
Shareholders equity total2 394.172 701.143 164.373 219.833 696.20
Balance sheet total (assets)6 953.716 893.036 442.916 763.625 888.43
Net debt2 220.912 118.632 111.612 226.981 159.67
Profitability
EBIT-%
ROA6.9 %6.6 %9.0 %3.6 %7.7 %
ROE17.5 %12.0 %15.8 %1.7 %13.8 %
ROI9.6 %8.2 %10.2 %4.2 %9.0 %
Economic value added (EVA)140.5382.89158.09- 131.68175.48
Solvency
Equity ratio34.4 %39.2 %49.1 %47.6 %62.8 %
Gearing118.6 %119.2 %83.3 %73.6 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.30.4
Current ratio0.70.81.00.50.5
Cash and cash equivalents617.531 101.53525.84144.15329.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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