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J.N. Bech Holding, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41277173
Hjaltesvej 23, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
J.N. Bech Holding, Randers ApS
Established
2020
Company form
Private limited company
Industry

About J.N. Bech Holding, Randers ApS

J.N. Bech Holding, Randers ApS (CVR number: 41277173) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 981.3 % compared to the previous year. The operating profit percentage was at 74.3 % (EBIT: 0.1 mDKK), while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.N. Bech Holding, Randers ApS's liquidity measured by quick ratio was 644.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 615.66308.36- 492.3611.39123.15
Gross profit1 591.06280.44- 525.95-14.7391.55
EBIT1 591.06280.44- 525.95-14.7391.55
Net earnings1 874.71-96.18- 420.28699.59-9.43
Shareholders equity total15 571.2115 362.0314 827.3615 236.6514 605.22
Balance sheet total (assets)15 813.6915 371.0314 836.3615 617.3914 612.72
Net debt-3 516.68-4 291.73-4 586.60-5 667.95-4 632.69
Profitability
EBIT-%98.5 %90.9 %-129.3 %74.3 %
ROA13.1 %2.6 %-2.8 %5.3 %2.2 %
ROE12.8 %-0.6 %-2.8 %4.7 %-0.1 %
ROI13.2 %2.6 %-2.8 %5.4 %2.2 %
Economic value added (EVA)837.55- 511.63-1 298.09- 757.96- 674.09
Solvency
Equity ratio98.5 %99.9 %99.9 %97.6 %99.9 %
Gearing1.2 %
Relative net indebtedness %-213.9 %-1388.9 %929.7 %-46423.8 %-3755.9 %
Liquidity
Quick ratio19.4491.7516.918.7644.7
Current ratio19.4491.7516.918.7644.7
Cash and cash equivalents3 698.894 291.734 586.605 667.954 632.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %458.6 %-226.4 %13722.3 %1906.7 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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