Bach & Jensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 48.3 % (EBIT: 0.1 mDKK), while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Bach & Jensen Invest ApS's liquidity measured by quick ratio was 16.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 131.15 | 192.12 | 194.00 | 176.32 | |
Gross profit | 110.03 | 98.84 | 148.41 | 134.97 | 90.04 |
EBIT | 105.09 | 93.90 | 143.47 | 130.03 | 85.10 |
Net earnings | 74.50 | 65.74 | 104.77 | 92.61 | 52.72 |
Shareholders equity total | 169.65 | 235.39 | 340.16 | 432.77 | 435.49 |
Balance sheet total (assets) | 769.23 | 716.99 | 805.15 | 880.89 | 886.43 |
Net debt | 419.97 | 342.05 | 238.00 | 150.54 | 145.83 |
Profitability | |||||
EBIT-% | 71.6 % | 74.7 % | 67.0 % | 48.3 % | |
ROA | 14.3 % | 12.6 % | 18.9 % | 15.4 % | 9.6 % |
ROE | 56.3 % | 32.5 % | 36.4 % | 24.0 % | 12.1 % |
ROI | 15.0 % | 13.0 % | 19.2 % | 15.5 % | 9.7 % |
Economic value added (EVA) | 57.61 | 49.06 | 83.75 | 73.27 | 37.53 |
Solvency | |||||
Equity ratio | 22.1 % | 32.8 % | 42.2 % | 49.1 % | 49.1 % |
Gearing | 306.8 % | 175.2 % | 115.9 % | 87.1 % | 83.3 % |
Relative net indebtedness % | 310.5 % | 157.9 % | 110.8 % | 128.3 % | |
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 6.1 | 16.4 | 16.6 |
Current ratio | 0.9 | 1.8 | 6.1 | 16.4 | 16.6 |
Cash and cash equivalents | 100.53 | 70.33 | 156.20 | 226.47 | 216.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.2 % | 73.2 % | 120.5 % | 138.3 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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