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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 185.08 | 370.69 | 517.63 | 536.08 |
Shareholders equity total | 186.08 | 556.76 | 724.40 | 760.48 |
Balance sheet total (assets) | 260.04 | 629.82 | 872.86 | 1 015.16 |
Net debt | -1.00 | -70.02 | 81.07 | 115.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.5 % | 83.5 % | 69.2 % | 59.1 % |
ROE | 99.5 % | 99.8 % | 80.8 % | 72.2 % |
ROI | 99.9 % | 100.1 % | 73.9 % | 63.7 % |
Economic value added (EVA) | -0.67 | 3.55 | 18.83 | 10.60 |
Solvency | ||||
Equity ratio | 71.6 % | 88.4 % | 83.0 % | 74.9 % |
Gearing | 17.2 % | 18.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 2.3 | 1.3 | 0.7 |
Current ratio | 0.3 | 2.3 | 1.3 | 0.7 |
Cash and cash equivalents | 1.00 | 70.02 | 43.43 | 26.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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