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

CVR number: 39503352
Skovlykke 1, 9210 Aalborg SØ

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales131.15192.12194.00176.32
Gross profit110.0398.84148.41134.9790.04
EBIT105.0993.90143.47130.0385.10
Net earnings74.5065.74104.7792.6152.72
Shareholders equity total169.65235.39340.16432.77435.49
Balance sheet total (assets)769.23716.99805.15880.89886.43
Net debt419.97342.05238.00150.54145.83
Profitability
EBIT-%71.6 %74.7 %67.0 %48.3 %
ROA14.3 %12.6 %18.9 %15.4 %9.6 %
ROE56.3 %32.5 %36.4 %24.0 %12.1 %
ROI15.0 %13.0 %19.2 %15.5 %9.7 %
Economic value added (EVA)57.6149.0683.7573.2737.53
Solvency
Equity ratio22.1 %32.8 %42.2 %49.1 %49.1 %
Gearing306.8 %175.2 %115.9 %87.1 %83.3 %
Relative net indebtedness %310.5 %157.9 %110.8 %128.3 %
Liquidity
Quick ratio0.91.86.116.416.6
Current ratio0.91.86.116.416.6
Cash and cash equivalents100.5370.33156.20226.47216.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.2 %73.2 %120.5 %138.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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