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Jes Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39672197
Dalbyovervej 51, Ø Tørslev 8983 Gjerlev J
Free credit report Annual report

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 -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jes Bach Holding ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-9.25-3.90-9.05-13.47
EBIT-3.00-9.25-3.90-9.05-13.47
Net earnings105.2211.7211.21293.12348.79
Shareholders equity total161.13172.85184.06477.18825.98
Balance sheet total (assets)374.96244.82259.56611.66998.63
Net debt121.12-35.20-34.25-23.56- 149.20
Profitability
EBIT-%
ROA42.9 %3.9 %4.7 %67.9 %43.7 %
ROE96.9 %7.0 %6.3 %88.7 %53.5 %
ROI43.6 %4.5 %6.6 %89.5 %50.5 %
Economic value added (EVA)-8.63-27.89-12.59-16.76-37.44
Solvency
Equity ratio43.0 %70.6 %70.9 %78.0 %82.7 %
Gearing130.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.83.8
Current ratio0.40.50.50.83.8
Cash and cash equivalents88.7135.2034.2523.56236.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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