Jon Bak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41632771
Kystvej 30, 5800 Nyborg

Company information

Official name
Jon Bak Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Jon Bak Holding ApS

Jon Bak Holding ApS (CVR number: 41632771) is a company from NYBORG. The company recorded a gross profit of 654.2 kDKK in 2024. The operating profit was 469.4 kDKK, while net earnings were 1663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Jon Bak Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-19.5188.79456.20849.93654.16
EBIT-20.7866.31289.93710.50469.43
Net earnings-25.659.701 831.562 017.021 663.63
Shareholders equity total14.351 079.652 796.814 696.036 237.66
Balance sheet total (assets)791.6411 536.4313 747.9315 737.9022 191.45
Net debt741.137 769.139 059.6810 605.9215 580.40
Profitability
EBIT-%
ROA-2.6 %1.1 %16.1 %16.4 %11.2 %
ROE-178.7 %1.8 %94.5 %53.8 %30.4 %
ROI-2.7 %1.3 %18.9 %17.8 %11.4 %
Economic value added (EVA)-20.7847.67-61.63150.24- 148.15
Solvency
Equity ratio1.8 %9.4 %20.3 %29.9 %28.1 %
Gearing5347.0 %799.9 %323.9 %225.8 %249.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.10.5
Current ratio0.00.20.00.10.5
Cash and cash equivalents26.16866.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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