Jes Bach Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6.00 | 105.22 | 11.72 | 11.21 | 293.12 |
Shareholders equity total | 56.00 | 161.13 | 172.85 | 184.06 | 477.18 |
Balance sheet total (assets) | 116.00 | 374.96 | 244.82 | 259.56 | 611.66 |
Net debt | 31.00 | 121.12 | -35.20 | -34.25 | -23.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 42.9 % | 3.9 % | 4.7 % | 67.9 % |
ROE | 16.1 % | 96.9 % | 7.0 % | 6.3 % | 88.7 % |
ROI | 8.8 % | 43.6 % | 4.5 % | 6.6 % | 89.5 % |
Economic value added (EVA) | 0.77 | 2.13 | 9.06 | 3.43 | 0.79 |
Solvency | |||||
Equity ratio | 48.3 % | 43.0 % | 70.6 % | 70.9 % | 78.0 % |
Gearing | 100.0 % | 130.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 |
Cash and cash equivalents | 25.00 | 88.71 | 35.20 | 34.25 | 23.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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