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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.35 | -26.41 | -4.75 |
EBIT | -4.35 | -26.41 | -4.75 |
Net earnings | 95.65 | 1 849.86 | 10.86 |
Shareholders equity total | 135.65 | 1 929.51 | 1 819.37 |
Balance sheet total (assets) | 199.40 | 1 935.14 | 1 826.43 |
Net debt | - 159.40 | -1 889.76 | -1 786.43 |
Profitability | |||
EBIT-% | |||
ROA | 48.0 % | 173.3 % | 0.7 % |
ROE | 70.5 % | 179.1 % | 0.6 % |
ROI | 70.5 % | 179.1 % | 0.7 % |
Economic value added (EVA) | -4.35 | -23.21 | -4.74 |
Solvency | |||
Equity ratio | 68.0 % | 99.7 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 336.6 | 253.0 |
Current ratio | 2.5 | 336.6 | 253.0 |
Cash and cash equivalents | 159.40 | 1 889.76 | 1 786.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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