JACOB BECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40072357
Catherine Boothsvej 18 B, 2650 Hvidovre

Company information

Official name
JACOB BECH HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About JACOB BECH HOLDING ApS

JACOB BECH HOLDING ApS (CVR number: 40072357) is a company from HVIDOVRE. The company recorded a gross profit of -0.7 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were 536.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.67-0.87-2.29-0.70
EBIT-0.67-0.87-2.29-0.70
Net earnings185.08370.69517.63536.08
Shareholders equity total186.08556.76724.40760.48
Balance sheet total (assets)260.04629.82872.861 015.16
Net debt-1.00-70.0281.07115.44
Profitability
EBIT-%
ROA71.5 %83.5 %69.2 %59.1 %
ROE99.5 %99.8 %80.8 %72.2 %
ROI99.9 %100.1 %73.9 %63.7 %
Economic value added (EVA)-0.673.5518.8310.60
Solvency
Equity ratio71.6 %88.4 %83.0 %74.9 %
Gearing17.2 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.31.30.7
Current ratio0.32.31.30.7
Cash and cash equivalents1.0070.0243.4326.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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