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J Bach Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Bach Holding ApS
J Bach Holding ApS (CVR number: 43448854) is a company from KERTEMINDE. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Bach Holding ApS's liquidity measured by quick ratio was 95.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.35 | -26.41 | -4.75 | -4.75 |
| EBIT | -4.35 | -26.41 | -4.75 | -4.75 |
| Net earnings | 95.65 | 1 849.86 | 10.86 | 11.44 |
| Shareholders equity total | 135.65 | 1 929.51 | 1 819.37 | 1 680.81 |
| Balance sheet total (assets) | 199.40 | 1 935.14 | 1 826.43 | 1 698.22 |
| Net debt | - 159.40 | -1 889.76 | -1 786.43 | -1 658.22 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 48.0 % | 173.3 % | 0.7 % | 0.9 % |
| ROE | 70.5 % | 179.1 % | 0.6 % | 0.7 % |
| ROI | 70.5 % | 179.1 % | 0.7 % | 0.9 % |
| Economic value added (EVA) | -4.35 | -33.23 | - 101.71 | -95.41 |
| Solvency | ||||
| Equity ratio | 68.0 % | 99.7 % | 99.6 % | 99.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.5 | 336.6 | 253.0 | 95.2 |
| Current ratio | 2.5 | 336.6 | 253.0 | 95.2 |
| Cash and cash equivalents | 159.40 | 1 889.76 | 1 786.43 | 1 658.22 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | AA | AA |
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