JAN BACH MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 24219704
Industrivej 20, 4230 Skælskør
jb@janbach.dk
tel: 58190940

Credit rating

Company information

Official name
JAN BACH MASKINFABRIK ApS
Personnel
22 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JAN BACH MASKINFABRIK ApS

JAN BACH MASKINFABRIK ApS (CVR number: 24219704) is a company from SLAGELSE. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 8063.4 kDKK, while net earnings were 6325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. JAN BACH MASKINFABRIK ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 227.007 748.0013 734.0012 555.2113 847.20
EBIT556.003 043.008 391.007 563.478 063.38
Net earnings341.002 338.006 618.005 948.466 325.07
Shareholders equity total7 216.009 253.0013 572.0012 920.3213 305.39
Balance sheet total (assets)11 630.0012 391.0018 990.0018 763.1817 601.26
Net debt1 085.00-1 823.00-1 518.00-2 035.72- 550.99
Profitability
EBIT-%
ROA3.6 %25.3 %54.2 %40.4 %44.7 %
ROE3.8 %28.4 %58.0 %44.9 %48.2 %
ROI4.2 %31.8 %73.5 %55.3 %59.4 %
Economic value added (EVA)80.432 068.816 170.555 294.645 787.84
Solvency
Equity ratio62.5 %75.0 %71.7 %69.1 %75.8 %
Gearing31.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.11.31.8
Current ratio2.33.83.22.93.6
Cash and cash equivalents1 192.001 823.001 518.003 172.12550.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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