Jupiter Bach A/S — Credit Rating and Financial Key Figures

CVR number: 71078418
Theilgaards Alle 9, 4600 Køge
jupiterbach@jupiterbach.com
tel: 55893333
jupiterbach.com

Company information

Official name
Jupiter Bach A/S
Personnel
17 persons
Established
1982
Company form
Limited company
Industry

About Jupiter Bach A/S

Jupiter Bach A/S (CVR number: 71078418) is a company from KØGE. The company reported a net sales of 270.3 mDKK in 2023, demonstrating a decline of -40.6 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 38.1 mDKK), while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jupiter Bach A/S's liquidity measured by quick ratio was 0.3 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales821.68605.43711.66455.24270.35
Gross profit74.7019.11-16.85-48.0361.49
EBIT22.36-15.08-57.08-73.5938.06
Net earnings13.8112.23-65.44-93.0529.19
Shareholders equity total92.4994.7136.01-56.8132.81
Balance sheet total (assets)441.43456.56518.44444.53423.89
Net debt306.31332.99447.65465.05372.40
Profitability
EBIT-%2.7 %-2.5 %-8.0 %-16.2 %14.1 %
ROA9.5 %7.0 %-11.8 %-10.6 %12.5 %
ROE16.3 %13.1 %-100.1 %-38.7 %12.2 %
ROI10.0 %7.3 %-12.4 %-11.1 %13.1 %
Economic value added (EVA)23.14-5.08-38.99-65.8946.62
Solvency
Equity ratio21.0 %20.8 %7.0 %-11.4 %21.7 %
Gearing352.1 %357.4 %1271.4 %-832.1 %1147.6 %
Relative net indebtedness %40.1 %57.9 %66.4 %108.4 %143.1 %
Liquidity
Quick ratio0.40.40.20.10.3
Current ratio0.40.40.20.10.4
Cash and cash equivalents19.365.5410.187.644.10
Capital use efficiency
Trade debtors turnover (days)19.522.724.421.614.1
Net working capital %-17.2 %-17.8 %-53.0 %-89.8 %-42.1 %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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