J Bech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42344044
Bygmestervej 51, 2400 København NV
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Company information

Official name
J Bech Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.14-5.24-6.30
EBIT-5.14-5.24-6.30
Net earnings-0.06-4.67217.7963.39
Shareholders equity total39.9435.27135.2676.66
Balance sheet total (assets)40.0041.33179.9394.70
Net debt0.065.26- 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 ratio99.9 %85.4 %75.2 %81.0 %
Gearing0.2 %17.2 %9.5 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio444.44.63.74.5
Current ratio444.44.63.74.5
Cash and cash equivalents0.79166.6081.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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