Jes Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39672197
Dalbyovervej 51, Ø Tørslev 8983 Gjerlev J

Credit rating

Company information

Official name
Jes Bach Holding ApS
Established
2018
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About Jes Bach Holding ApS

Jes Bach Holding ApS (CVR number: 39672197) is a company from RANDERS. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jes Bach Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-3.00-9.25-3.90-9.05
EBIT-2.00-3.00-9.25-3.90-9.05
Net earnings6.00105.2211.7211.21293.12
Shareholders equity total56.00161.13172.85184.06477.18
Balance sheet total (assets)116.00374.96244.82259.56611.66
Net debt31.00121.12-35.20-34.25-23.56
Profitability
EBIT-%
ROA8.4 %42.9 %3.9 %4.7 %67.9 %
ROE16.1 %96.9 %7.0 %6.3 %88.7 %
ROI8.8 %43.6 %4.5 %6.6 %89.5 %
Economic value added (EVA)0.772.139.063.430.79
Solvency
Equity ratio48.3 %43.0 %70.6 %70.9 %78.0 %
Gearing100.0 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.8
Current ratio0.40.40.50.50.8
Cash and cash equivalents25.0088.7135.2034.2523.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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