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J Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43448854
Hovbanken 26, 5550 Langeskov
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings95.651 849.8610.8611.44
Shareholders equity total135.651 929.511 819.371 680.81
Balance sheet total (assets)199.401 935.141 826.431 698.22
Net debt- 159.40-1 889.76-1 786.43-1 658.22
Profitability
EBIT-%
ROA48.0 %173.3 %0.7 %0.9 %
ROE70.5 %179.1 %0.6 %0.7 %
ROI70.5 %179.1 %0.7 %0.9 %
Economic value added (EVA)-4.35-33.23- 101.71-95.41
Solvency
Equity ratio68.0 %99.7 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5336.6253.095.2
Current ratio2.5336.6253.095.2
Cash and cash equivalents159.401 889.761 786.431 658.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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