Jacob Barlach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39252260
Sommerlystgade 10, 8700 Horsens

Credit rating

Company information

Official name
Jacob Barlach Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jacob Barlach Holding ApS

Jacob Barlach Holding ApS (CVR number: 39252260) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -69.2 % compared to the previous year. The operating profit percentage was at 40.5 % (EBIT: 0.1 mDKK), while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jacob Barlach Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales194.70115.49111.07483.87149.14
Gross profit184.58104.35115.09491.99142.89
EBIT102.1217.0232.63409.5360.43
Net earnings78.45-2.039.52373.1118.02
Shareholders equity total569.84567.81577.34950.44968.47
Balance sheet total (assets)1 433.521 166.491 190.801 582.941 648.62
Net debt858.67574.81598.98610.49670.45
Profitability
EBIT-%52.4 %14.7 %29.4 %84.6 %40.5 %
ROA7.2 %1.3 %2.8 %29.5 %3.7 %
ROE14.8 %-0.4 %1.7 %48.8 %1.9 %
ROI7.3 %1.3 %2.8 %29.7 %3.8 %
Economic value added (EVA)45.09-59.70-25.32359.02-36.32
Solvency
Equity ratio39.8 %48.7 %48.5 %60.0 %58.7 %
Gearing150.7 %103.1 %105.0 %65.9 %69.6 %
Relative net indebtedness %443.6 %509.1 %546.0 %127.5 %453.7 %
Liquidity
Quick ratio0.00.10.30.10.0
Current ratio0.00.10.30.10.0
Cash and cash equivalents10.656.9815.763.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-425.9 %-468.5 %-73.6 %-22.2 %-83.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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