JACOB BECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB BECH HOLDING ApS
JACOB BECH HOLDING ApS (CVR number: 40072357) is a company from HVIDOVRE. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. JACOB BECH HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.87 | -2.29 | -0.70 | -1.91 | -1.81 |
EBIT | -0.87 | -2.29 | -0.70 | -1.91 | -1.81 |
Net earnings | 370.69 | 517.63 | 536.08 | 607.65 | 379.20 |
Shareholders equity total | 556.76 | 724.40 | 760.48 | 968.13 | 947.33 |
Balance sheet total (assets) | 629.82 | 872.86 | 1 015.16 | 1 348.93 | 1 188.05 |
Net debt | -70.02 | 81.07 | 115.44 | -5.52 | -2.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.5 % | 69.2 % | 59.1 % | 52.8 % | 31.3 % |
ROE | 99.8 % | 80.8 % | 72.2 % | 70.3 % | 39.6 % |
ROI | 100.1 % | 73.9 % | 63.7 % | 66.8 % | 41.4 % |
Economic value added (EVA) | -10.22 | -30.26 | -43.24 | -47.68 | -50.45 |
Solvency | |||||
Equity ratio | 88.4 % | 83.0 % | 74.9 % | 71.8 % | 79.7 % |
Gearing | 17.2 % | 18.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.3 | 0.7 | 1.3 | 1.4 |
Current ratio | 2.3 | 1.3 | 0.7 | 1.3 | 1.4 |
Cash and cash equivalents | 70.02 | 43.43 | 26.09 | 5.52 | 2.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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