JAN BACH MASKINFABRIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JAN BACH MASKINFABRIK ApS
Personnel
26 persons
Established
1999
Company form
Private limited company
Industry

About JAN BACH MASKINFABRIK ApS

JAN BACH MASKINFABRIK ApS (CVR number: 24219704) is a company from SLAGELSE. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 8948.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 1.6 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 profit7 748.0013 734.0012 555.2113 847.2017 842.89
EBIT3 043.008 391.007 563.478 063.3811 385.37
Net earnings2 338.006 618.005 948.466 325.078 948.35
Shareholders equity total9 253.0013 572.0012 920.3213 305.3915 953.74
Balance sheet total (assets)12 391.0018 990.0018 763.1817 601.2620 710.29
Net debt-1 823.00-1 518.00-2 035.72- 550.99- 369.01
Profitability
EBIT-%
ROA25.3 %54.2 %40.4 %44.7 %59.9 %
ROE28.4 %58.0 %44.9 %48.2 %61.2 %
ROI31.8 %73.5 %55.3 %59.4 %78.4 %
Economic value added (EVA)1 894.496 078.955 218.365 571.348 211.33
Solvency
Equity ratio75.0 %71.7 %69.1 %75.8 %77.0 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.31.81.6
Current ratio3.83.22.93.63.8
Cash and cash equivalents1 823.001 518.003 172.12550.99369.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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