J Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43448854
Hovbanken 26, 5550 Langeskov
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Credit rating

Company information

Official name
J Bach Holding ApS
Established
2022
Company form
Private limited company
Industry

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 2024. The operating profit was -4.8 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 253 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.35-26.41-4.75
EBIT-4.35-26.41-4.75
Net earnings95.651 849.8610.86
Shareholders equity total135.651 929.511 819.37
Balance sheet total (assets)199.401 935.141 826.43
Net debt- 159.40-1 889.76-1 786.43
Profitability
EBIT-%
ROA48.0 %173.3 %0.7 %
ROE70.5 %179.1 %0.6 %
ROI70.5 %179.1 %0.7 %
Economic value added (EVA)-4.35-23.21-4.74
Solvency
Equity ratio68.0 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5336.6253.0
Current ratio2.5336.6253.0
Cash and cash equivalents159.401 889.761 786.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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