J. BAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32563961
Blegevej 40, 8800 Viborg

Company information

Official name
J. BAK INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About J. BAK INVEST ApS

J. BAK INVEST ApS (CVR number: 32563961) is a company from VIBORG. The company reported a net sales of 4.8 mDKK in 2024, demonstrating a growth of 52 % compared to the previous year. The operating profit percentage was at 85.7 % (EBIT: 4.1 mDKK), while net earnings were 6293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, 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. J. BAK INVEST ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 824.484 506.145 528.963 184.294 840.44
Gross profit6 786.684 474.195 114.522 538.294 447.53
EBIT6 786.684 474.195 114.522 296.614 146.28
Net earnings8 492.426 377.631 104.224 360.016 293.24
Shareholders equity total27 798.1132 175.7431 279.9733 639.9833 933.22
Balance sheet total (assets)29 180.3634 501.6935 137.2737 343.2341 046.70
Net debt-14 925.55-17 868.89-11 903.84-14 142.82-11 097.98
Profitability
EBIT-%99.4 %99.3 %92.5 %72.1 %85.7 %
ROA36.0 %21.8 %-0.2 %13.3 %18.0 %
ROE35.3 %21.3 %3.5 %13.4 %18.6 %
ROI36.2 %22.1 %-0.2 %13.4 %18.1 %
Economic value added (EVA)5 410.122 676.011 924.64372.072 019.83
Solvency
Equity ratio95.3 %93.3 %89.0 %90.1 %82.7 %
Gearing2.1 %8.6 %6.7 %20.8 %
Relative net indebtedness %-214.9 %-384.6 %-214.7 %-433.9 %-228.3 %
Liquidity
Quick ratio58.017.042.828.64.3
Current ratio58.017.042.828.64.3
Cash and cash equivalents14 925.5518 531.5814 603.8416 394.5918 166.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.3 %18.2 %125.4 %188.8 %23.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-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

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