J Bech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Bech Holding ApS
J Bech Holding ApS (CVR number: 42344044) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Bech Holding ApS's liquidity measured by quick ratio was 4.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.14 | -5.24 | -6.30 | |
EBIT | -5.14 | -5.24 | -6.30 | |
Net earnings | -0.06 | -4.67 | 217.79 | 63.39 |
Shareholders equity total | 39.94 | 35.27 | 135.26 | 76.66 |
Balance sheet total (assets) | 40.00 | 41.33 | 179.93 | 94.70 |
Net debt | 0.06 | 5.26 | - 153.74 | -63.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.3 % | 197.0 % | 46.4 % | |
ROE | -0.2 % | -12.4 % | 255.4 % | 59.8 % |
ROI | -11.3 % | 230.1 % | 52.5 % | |
Economic value added (EVA) | -7.15 | -7.31 | -13.75 | |
Solvency | ||||
Equity ratio | 99.9 % | 85.4 % | 75.2 % | 81.0 % |
Gearing | 0.2 % | 17.2 % | 9.5 % | 23.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 444.4 | 4.6 | 3.7 | 4.5 |
Current ratio | 444.4 | 4.6 | 3.7 | 4.5 |
Cash and cash equivalents | 0.79 | 166.60 | 81.36 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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