Bach & Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39503352
Skovlykke 1, 9210 Aalborg SØ
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Credit rating

Company information

Official name
Bach & Jensen Invest ApS
Established
2018
Company form
Private limited company
Industry

About Bach & Jensen Invest ApS

Bach & Jensen Invest ApS (CVR number: 39503352) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 30.2 % compared to the previous year. The operating profit percentage was at 40.1 % (EBIT: 0.1 mDKK), while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Bach & Jensen Invest ApS's liquidity measured by quick ratio was 2.4 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 sales131.15192.12194.00176.32229.51
Gross profit98.84148.41134.9790.0497.04
EBIT93.90143.47130.0385.1092.09
Net earnings65.74104.7792.6152.7254.23
Shareholders equity total235.39340.16432.77435.49471.22
Balance sheet total (assets)716.99805.15880.89886.431 458.38
Net debt342.05238.00150.54145.83880.37
Profitability
EBIT-%71.6 %74.7 %67.0 %48.3 %40.1 %
ROA12.6 %18.9 %15.4 %9.6 %7.9 %
ROE32.5 %36.4 %24.0 %12.1 %12.0 %
ROI13.0 %19.2 %15.5 %9.7 %7.9 %
Economic value added (EVA)38.3879.0564.1925.0530.97
Solvency
Equity ratio32.8 %42.2 %49.1 %49.1 %32.3 %
Gearing175.2 %115.9 %87.1 %83.3 %192.4 %
Relative net indebtedness %310.5 %157.9 %110.8 %128.3 %414.8 %
Liquidity
Quick ratio1.86.116.416.62.4
Current ratio1.86.116.416.62.4
Cash and cash equivalents70.33156.20226.47216.8226.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.2 %73.2 %120.5 %138.3 %17.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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