Jørgen Bachs Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37937002
Langgade 150, Moseby 9490 Pandrup
Jettebc@bachsauto.dk
tel: 40779346

Credit rating

Company information

Official name
Jørgen Bachs Auto ApS
Personnel
2 persons
Established
2016
Domicile
Moseby
Company form
Private limited company
Industry

About Jørgen Bachs Auto ApS

Jørgen Bachs Auto ApS (CVR number: 37937002) is a company from JAMMERBUGT. The company recorded a gross profit of 1106.8 kDKK in 2024. The operating profit was 953.8 kDKK, while net earnings were -323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Jørgen Bachs Auto ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.45-6.15450.54454.321 106.78
EBIT-6.45-8.02416.89764.16953.83
Net earnings30.08317.53565.32221.79- 323.84
Shareholders equity total329.00646.531 211.851 433.64929.80
Balance sheet total (assets)497.51848.001 586.232 067.043 056.58
Net debt-18.0520.55-86.08187.491 707.73
Profitability
EBIT-%
ROA5.7 %47.8 %54.1 %20.1 %-3.2 %
ROE9.6 %65.1 %60.8 %16.8 %-27.4 %
ROI9.3 %63.8 %69.1 %24.2 %-3.6 %
Economic value added (EVA)-20.11-23.51290.94562.84652.72
Solvency
Equity ratio66.1 %76.2 %76.4 %69.4 %30.4 %
Gearing5.1 %19.4 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.51.40.1
Current ratio0.30.10.51.40.2
Cash and cash equivalents18.0512.2286.0890.8240.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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