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 3.2 mDKK in 2023, demonstrating a decline of -42.4 % compared to the previous year. The operating profit percentage was at 72.1 % (EBIT: 2.3 mDKK), while net earnings were 4360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 28.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 384.836 824.484 506.145 528.963 184.29
Gross profit5 340.746 786.684 474.195 114.522 538.29
EBIT5 340.746 786.684 474.195 114.522 296.61
Net earnings5 751.398 492.426 377.631 104.224 360.01
Shareholders equity total20 305.6927 798.1132 175.7431 279.9733 639.98
Balance sheet total (assets)20 746.0229 180.3634 501.6935 137.2737 343.23
Net debt-10 733.13-14 925.55-17 868.89-11 903.84-14 142.82
Profitability
EBIT-%99.2 %99.4 %99.3 %92.5 %72.1 %
ROA31.7 %36.0 %21.8 %-0.2 %13.3 %
ROE32.3 %35.3 %21.3 %3.5 %13.4 %
ROI31.8 %36.2 %22.1 %-0.2 %13.4 %
Economic value added (EVA)5 311.686 472.984 294.903 544.121 591.48
Solvency
Equity ratio97.9 %95.3 %93.3 %89.0 %90.1 %
Gearing2.1 %8.6 %6.7 %
Relative net indebtedness %-191.1 %-214.9 %-384.6 %-214.7 %-433.9 %
Liquidity
Quick ratio1 214.958.017.042.828.6
Current ratio1 214.958.017.042.828.6
Cash and cash equivalents10 733.1314 925.5518 531.5814 603.8416 394.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.3 %22.3 %18.2 %125.4 %188.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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